Statistics
Valuation metrics
Market cap
110.75B
Enterprise value
270.61B
Trailing P/E (ttm)
39.70
Forward P/E
41.54
PEG ratio
41.54
Price/Sales (ttm)
1.48
Price/Book (mrq)
2.10
Enterprise Value/Revenue
1.59
Enterprise Value/EBITDA
18.98
Overview
Shares outstanding
67.16M
Float
61.58M
Shares short
—
% Held by insiders
15.62%
% Held by institutions
42.63%
Average volume (10 days)
1.75M
Average volume (90 days)
1.08M
Price summary
52-Week low
1.13K
52-Week high
4.29K
52-Week change
68.81
Beta
0.61
50-Day moving average
2.45K
200-Day moving average
1.82K
Dividends and splits
Forward annual dividend rate
38
Forward annual dividend yield
0.01
Trailing annual dividend rate
37
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.38
Payout ratio
0.39
Dividend date
—
Ex-dividend date
Sep 29, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
3.72%
Operating margin
5.13%
Operational effectiveness
Return on assets
1.99%
Return on equity
5.76%
Income statement
Revenue (ttm)
169.72B
Revenue per share (ttm)
2.53K
Quarterly revenue growth (yoy)
5.70%
Gross profit (ttm)
29.98B
EBITDA
16.52B
Net income to common (ttm)
6.31B
Diluted EPS (ttm)
94.09
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
24.69B
Total cash per share (mrq)
367.65
Total debt (mrq)
24.77B
Total Debt/Equity (mrq)
20.06
Current ratio (mrq)
228.10%
Book value per share (mrq)
1.78K
Cash flow
Cash flow statement
8.16B
Levered free cash flow (LFCF)
-1.72B
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