Statistics
Valuation metrics
Market cap
1.90T
Enterprise value
3.26T
Trailing P/E (ttm)
5.08
Forward P/E
7.33
PEG ratio
0.00
Price/Sales (ttm)
0.24
Price/Book (mrq)
0.92
Enterprise Value/Revenue
0.42
Enterprise Value/EBITDA
4.67
Overview
Shares outstanding
14.12B
Float
3.38B
Shares short
—
% Held by insiders
73.39%
% Held by institutions
13.97%
Average volume (10 days)
2.03M
Average volume (90 days)
1.69M
Price summary
52-Week low
120.05
52-Week high
188.90
52-Week change
3.13 2.6%
Beta
0.76
50-Day moving average
163.70
200-Day moving average
155.79
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.03
Trailing annual dividend rate
7
Trailing annual dividend yield
0.05
5-Year annual dividend yield
6.80
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Mar 12, 2026
Last split factor
1:1
Last split date
Jun 30, 2022
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
4.64%
Operating margin
8.91%
Operational effectiveness
Return on assets
2.68%
Return on equity
7.12%
Income statement
Revenue (ttm)
7.71T
Revenue per share (ttm)
559.63
Quarterly revenue growth (yoy)
5.70%
Gross profit (ttm)
1.27T
EBITDA
473.27B
Net income to common (ttm)
357.62B
Diluted EPS (ttm)
25.96
Quarterly earnings growth (yoy)
514.90%
Balance sheet
Total cash (mrq)
128.02B
Total cash per share (mrq)
9.29
Total debt (mrq)
1.47T
Total Debt/Equity (mrq)
72.63
Current ratio (mrq)
68.36%
Book value per share (mrq)
143.20
Cash flow
Cash flow statement
240.44B
Levered free cash flow (LFCF)
135.98B
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