Statistics
Valuation metrics
Market cap
74.80B
Enterprise value
76.42B
Trailing P/E (ttm)
11.44
Forward P/E
10.79
PEG ratio
10.79
Price/Sales (ttm)
0.52
Price/Book (mrq)
1.03
Enterprise Value/Revenue
0.49
Enterprise Value/EBITDA
4.38
Overview
Shares outstanding
32.47M
Float
23.01M
Shares short
—
% Held by insiders
26.25%
% Held by institutions
30.14%
Average volume (10 days)
87.19K
Average volume (90 days)
90.42K
Price summary
52-Week low
1.78K
52-Week high
2.57K
52-Week change
8.41
Beta
0.54
50-Day moving average
2.23K
200-Day moving average
2.14K
Dividends and splits
Forward annual dividend rate
76
Forward annual dividend yield
0.03
Trailing annual dividend rate
76
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.35
Payout ratio
0.34
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
4.57%
Operating margin
6.79%
Operational effectiveness
Return on assets
5.35%
Return on equity
9.41%
Income statement
Revenue (ttm)
156.96B
Revenue per share (ttm)
4.84K
Quarterly revenue growth (yoy)
5.20%
Gross profit (ttm)
63.79B
EBITDA
17.39B
Net income to common (ttm)
7.18B
Diluted EPS (ttm)
221.03
Quarterly earnings growth (yoy)
0.50%
Balance sheet
Total cash (mrq)
26.76B
Total cash per share (mrq)
824.33
Total debt (mrq)
17.25B
Total Debt/Equity (mrq)
20.62
Current ratio (mrq)
230.40%
Book value per share (mrq)
2.46K
Cash flow
Cash flow statement
12.36B
Levered free cash flow (LFCF)
-919.75M
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