Statistics
Valuation metrics
Market cap
107.87B
Enterprise value
129.60B
Trailing P/E (ttm)
87.01
Forward P/E
17.16
PEG ratio
17.16
Price/Sales (ttm)
0.74
Price/Book (mrq)
1.00
Enterprise Value/Revenue
0.86
Enterprise Value/EBITDA
9.99
Overview
Shares outstanding
38.44M
Float
32.90M
Shares short
—
% Held by insiders
19.59%
% Held by institutions
31.21%
Average volume (10 days)
115.27K
Average volume (90 days)
160.72K
Price summary
52-Week low
1.95K
52-Week high
2.90K
52-Week change
16.92
Beta
0.49
50-Day moving average
2.70K
200-Day moving average
2.59K
Dividends and splits
Forward annual dividend rate
140
Forward annual dividend yield
0.05
Trailing annual dividend rate
153
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.83
Payout ratio
4.63
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
15:10
Last split date
Sep 27, 2005
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
0.84%
Operating margin
6.71%
Operational effectiveness
Return on assets
2.67%
Return on equity
1.14%
Income statement
Revenue (ttm)
150.62B
Revenue per share (ttm)
3.92K
Quarterly revenue growth (yoy)
15.10%
Gross profit (ttm)
27.76B
EBITDA
11.36B
Net income to common (ttm)
1.27B
Diluted EPS (ttm)
33.11
Quarterly earnings growth (yoy)
55.60%
Balance sheet
Total cash (mrq)
17.48B
Total cash per share (mrq)
454.56
Total debt (mrq)
34.79B
Total Debt/Equity (mrq)
31.14
Current ratio (mrq)
158.70%
Book value per share (mrq)
2.87K
Cash flow
Cash flow statement
2.92B
Levered free cash flow (LFCF)
-4.96B
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