Statistics
Valuation metrics
Market cap
45.49B
Enterprise value
26.90B
Trailing P/E (ttm)
12.38
Forward P/E
13.35
PEG ratio
1.13
Price/Sales (ttm)
0.01
Price/Book (mrq)
1.64
Enterprise Value/Revenue
0.58
Enterprise Value/EBITDA
8.17
Overview
Shares outstanding
1.20B
Float
1.20B
Shares short
—
% Held by insiders
0
% Held by institutions
0.02%
Average volume (10 days)
78.55K
Average volume (90 days)
97.96K
Price summary
52-Week low
19.18
52-Week high
44.15
52-Week change
46.90 244.5%
Beta
0.48
50-Day moving average
39.23
200-Day moving average
32.11
Dividends and splits
Forward annual dividend rate
0.88
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.87
Trailing annual dividend yield
0.02
5-Year annual dividend yield
4.23
Payout ratio
0.26
Dividend date
Dec 11, 2006
Ex-dividend date
Sep 30, 2025
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
7.53%
Operating margin
5.43%
Operational effectiveness
Return on assets
1.91%
Return on equity
12.64%
Income statement
Revenue (ttm)
46.05B
Revenue per share (ttm)
6.10K
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
9.27B
EBITDA
975.16B
Net income to common (ttm)
3.47B
Diluted EPS (ttm)
3.17
Quarterly earnings growth (yoy)
-34%
Balance sheet
Total cash (mrq)
3.95B
Total cash per share (mrq)
526.95
Total debt (mrq)
29.65B
Total Debt/Equity (mrq)
100.89
Current ratio (mrq)
125.50%
Book value per share (mrq)
23.98
Cash flow
Cash flow statement
3.77B
Levered free cash flow (LFCF)
3.36B
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