Statistics
Valuation metrics
Market cap
1.60T
Enterprise value
2.00T
Trailing P/E (ttm)
19.80
Forward P/E
21.70
PEG ratio
21.70
Price/Sales (ttm)
1.58
Price/Book (mrq)
2.42
Enterprise Value/Revenue
1.63
Enterprise Value/EBITDA
10.14
Overview
Shares outstanding
147.40M
Float
144.71M
Shares short
—
% Held by insiders
2.63%
% Held by institutions
60.90%
Average volume (10 days)
1.22M
Average volume (90 days)
918.87K
Price summary
52-Week low
6.16K
52-Week high
13.95K
52-Week change
52.48
Beta
0.87
50-Day moving average
11.79K
200-Day moving average
10.69K
Dividends and splits
Forward annual dividend rate
218
Forward annual dividend yield
0.02
Trailing annual dividend rate
200
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.79
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Sep 29, 2026
Last split factor
1:5
Last split date
Sep 26, 2018
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
7.99%
Operating margin
16.53%
Operational effectiveness
Return on assets
6.22%
Return on equity
12.89%
Income statement
Revenue (ttm)
1.23T
Revenue per share (ttm)
8.33K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
344.00B
EBITDA
179.54B
Net income to common (ttm)
98.03B
Diluted EPS (ttm)
665.59
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
70.93B
Total cash per share (mrq)
481.23
Total debt (mrq)
84.55B
Total Debt/Equity (mrq)
10.03
Current ratio (mrq)
191.60%
Book value per share (mrq)
5.44K
Cash flow
Cash flow statement
123.56B
Levered free cash flow (LFCF)
-1.79B
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