Statistics
Valuation metrics
Market cap
460.61B
Enterprise value
278.75B
Trailing P/E (ttm)
18.13
Forward P/E
20.28
PEG ratio
20.28
Price/Sales (ttm)
0.73
Price/Book (mrq)
1.39
Enterprise Value/Revenue
0.34
Enterprise Value/EBITDA
6.10
Overview
Shares outstanding
241.85M
Float
212.20M
Shares short
—
% Held by insiders
10.43%
% Held by institutions
43.36%
Average volume (10 days)
4.27M
Average volume (90 days)
2.94M
Price summary
52-Week low
940.60
52-Week high
2.61K
52-Week change
60.69
Beta
-0.04
50-Day moving average
2.23K
200-Day moving average
1.73K
Dividends and splits
Forward annual dividend rate
160
Forward annual dividend yield
0.06
Trailing annual dividend rate
40
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2
Payout ratio
0.49
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
4.08%
Operating margin
5.90%
Operational effectiveness
Return on assets
2.68%
Return on equity
8.24%
Income statement
Revenue (ttm)
820.76B
Revenue per share (ttm)
3.40K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
63.43B
EBITDA
23.12B
Net income to common (ttm)
33.48B
Diluted EPS (ttm)
-6.18
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
356.48B
Total cash per share (mrq)
1.47K
Total debt (mrq)
35.43B
Total Debt/Equity (mrq)
8.23
Current ratio (mrq)
168%
Book value per share (mrq)
1.77K
Cash flow
Cash flow statement
61.18B
Levered free cash flow (LFCF)
-398M
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