Statistics
Valuation metrics
Market cap
324.26B
Enterprise value
590.30B
Trailing P/E (ttm)
49.98
Forward P/E
11.13
PEG ratio
0.09
Price/Sales (ttm)
0.25
Price/Book (mrq)
0.51
Enterprise Value/Revenue
0.55
Enterprise Value/EBITDA
6.07
Overview
Shares outstanding
494.15M
Float
435.99M
Shares short
—
% Held by insiders
2.89%
% Held by institutions
61.62%
Average volume (10 days)
3.15M
Average volume (90 days)
3.22M
Price summary
52-Week low
366.40
52-Week high
735.90
52-Week change
32.53
Beta
0.31
50-Day moving average
587.41
200-Day moving average
566.14
Dividends and splits
Forward annual dividend rate
20
Forward annual dividend yield
0.04
Trailing annual dividend rate
5
Trailing annual dividend yield
0.01
5-Year annual dividend yield
4.66
Payout ratio
0
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
-1.17%
Operating margin
4.10%
Operational effectiveness
Return on assets
1.70%
Return on equity
-7.16%
Income statement
Revenue (ttm)
1.08T
Revenue per share (ttm)
2.18K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
461.77B
EBITDA
13.85B
Net income to common (ttm)
-37.08B
Diluted EPS (ttm)
-134.66
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
103.53B
Total cash per share (mrq)
209.51
Total debt (mrq)
412.77B
Total Debt/Equity (mrq)
77.61
Current ratio (mrq)
173.20%
Book value per share (mrq)
1.05K
Cash flow
Cash flow statement
67.26B
Levered free cash flow (LFCF)
92.35B
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