Statistics
Valuation metrics
Market cap
6.78T
Enterprise value
12.17T
Trailing P/E (ttm)
17.09
Forward P/E
18.95
PEG ratio
0.39
Price/Sales (ttm)
1.17
Price/Book (mrq)
2.34
Enterprise Value/Revenue
1.48
Enterprise Value/EBITDA
27.29
Overview
Shares outstanding
1.65B
Float
1.59B
Shares short
—
% Held by insiders
10.30%
% Held by institutions
40.43%
Average volume (10 days)
5.58M
Average volume (90 days)
5.64M
Price summary
52-Week low
1.88K
52-Week high
6.33K
52-Week change
67.30
Beta
0.67
50-Day moving average
5.54K
200-Day moving average
4.12K
Dividends and splits
Forward annual dividend rate
115
Forward annual dividend yield
0.02
Trailing annual dividend rate
107.50
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.50
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
6.19%
Operating margin
3.26%
Operational effectiveness
Return on assets
2.07%
Return on equity
12.85%
Income statement
Revenue (ttm)
8.24T
Revenue per share (ttm)
4.99K
Quarterly revenue growth (yoy)
7.70%
Gross profit (ttm)
1.22T
EBITDA
889.93B
Net income to common (ttm)
510.08B
Diluted EPS (ttm)
344.60
Quarterly earnings growth (yoy)
-32.20%
Balance sheet
Total cash (mrq)
517.75B
Total cash per share (mrq)
315.25
Total debt (mrq)
2.70T
Total Debt/Equity (mrq)
63.00
Current ratio (mrq)
142.10%
Book value per share (mrq)
2.52K
Cash flow
Cash flow statement
540.79B
Levered free cash flow (LFCF)
177.83B
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