Statistics
Valuation metrics
Market cap
5.94T
Enterprise value
5.90T
Trailing P/E (ttm)
21.37
Forward P/E
20.20
PEG ratio
20.20
Price/Sales (ttm)
1.24
Price/Book (mrq)
1.96
Enterprise Value/Revenue
1.25
Enterprise Value/EBITDA
8.96
Overview
Shares outstanding
292.83M
Float
292.78M
Shares short
—
% Held by insiders
4.58%
% Held by institutions
54.18%
Average volume (10 days)
679.12K
Average volume (90 days)
1.02M
Price summary
52-Week low
14.94K
52-Week high
20.91K
52-Week change
7.45
Beta
0.51
50-Day moving average
18.91K
200-Day moving average
17.67K
Dividends and splits
Forward annual dividend rate
330
Forward annual dividend yield
0.02
Trailing annual dividend rate
310
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.08
Payout ratio
0.33
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
5.78%
Operating margin
9.91%
Operational effectiveness
Return on assets
4.88%
Return on equity
9.86%
Income statement
Revenue (ttm)
4.74T
Revenue per share (ttm)
16.18K
Quarterly revenue growth (yoy)
1.80%
Gross profit (ttm)
1.65T
EBITDA
655.49B
Net income to common (ttm)
274.03B
Diluted EPS (ttm)
936
Quarterly earnings growth (yoy)
-10.30%
Balance sheet
Total cash (mrq)
876.25B
Total cash per share (mrq)
2.99K
Total debt (mrq)
862.35B
Total Debt/Equity (mrq)
28.30
Current ratio (mrq)
198%
Book value per share (mrq)
10.20K
Cash flow
Cash flow statement
439.33B
Levered free cash flow (LFCF)
155.29B
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