Statistics
Valuation metrics
Market cap
6.78T
Enterprise value
9.73T
Trailing P/E (ttm)
13.20
Forward P/E
14.64
PEG ratio
0.30
Price/Sales (ttm)
0.92
Price/Book (mrq)
2.08
Enterprise Value/Revenue
1.20
Enterprise Value/EBITDA
21.38
Overview
Shares outstanding
1.65B
Float
1.60B
Shares short
—
% Held by insiders
10.32%
% Held by institutions
39.30%
Average volume (10 days)
4.03M
Average volume (90 days)
5.00M
Price summary
52-Week low
1.88K
52-Week high
4.59K
52-Week change
48.17
Beta
0.63
50-Day moving average
3.92K
200-Day moving average
3.13K
Dividends and splits
Forward annual dividend rate
100
Forward annual dividend yield
0.02
Trailing annual dividend rate
100
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.61
Payout ratio
0.29
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
7.04%
Operating margin
2.01%
Operational effectiveness
Return on assets
2.36%
Return on equity
15.47%
Income statement
Revenue (ttm)
8.10T
Revenue per share (ttm)
4.92K
Quarterly revenue growth (yoy)
10.90%
Gross profit (ttm)
1.22T
EBITDA
889.93B
Net income to common (ttm)
570.36B
Diluted EPS (ttm)
344.72
Quarterly earnings growth (yoy)
58.20%
Balance sheet
Total cash (mrq)
582.12B
Total cash per share (mrq)
353.57
Total debt (mrq)
2.64T
Total Debt/Equity (mrq)
70.68
Current ratio (mrq)
142.10%
Book value per share (mrq)
2.18K
Cash flow
Cash flow statement
557.51B
Levered free cash flow (LFCF)
210.89B
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