Statistics
Valuation metrics
Market cap
407.54B
Enterprise value
544.41B
Trailing P/E (ttm)
131.93
Forward P/E
21.60
PEG ratio
21.60
Price/Sales (ttm)
1.43
Price/Book (mrq)
1.49
Enterprise Value/Revenue
1.54
Enterprise Value/EBITDA
7.82
Overview
Shares outstanding
125.05M
Float
125.05M
Shares short
—
% Held by insiders
1.67%
% Held by institutions
65.18%
Average volume (10 days)
2.03M
Average volume (90 days)
2.63M
Price summary
52-Week low
1.74K
52-Week high
5.33K
52-Week change
41.67
Beta
0.95
50-Day moving average
4.01K
200-Day moving average
3.39K
Dividends and splits
Forward annual dividend rate
90
Forward annual dividend yield
0.02
Trailing annual dividend rate
90
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.22
Payout ratio
2.94
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
1.92%
Operating margin
8.31%
Operational effectiveness
Return on assets
1.89%
Return on equity
2.01%
Income statement
Revenue (ttm)
352.85B
Revenue per share (ttm)
2.83K
Quarterly revenue growth (yoy)
1.90%
Gross profit (ttm)
80.47B
EBITDA
57.96B
Net income to common (ttm)
6.79B
Diluted EPS (ttm)
30.66
Quarterly earnings growth (yoy)
54.10%
Balance sheet
Total cash (mrq)
88.55B
Total cash per share (mrq)
708.13
Total debt (mrq)
171.02B
Total Debt/Equity (mrq)
50.45
Current ratio (mrq)
377.30%
Book value per share (mrq)
2.71K
Cash flow
Cash flow statement
-3.03B
Levered free cash flow (LFCF)
2.33B
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