Statistics
Valuation metrics
Market cap
1.38T
Enterprise value
25.10T
Trailing P/E (ttm)
23.37
Forward P/E
—
PEG ratio
2.10
Price/Sales (ttm)
70.14
Price/Book (mrq)
123.60
Enterprise Value/Revenue
69.98
Enterprise Value/EBITDA
304.14
Overview
Shares outstanding
76.21B
Float
3.54B
Shares short
—
% Held by insiders
0
% Held by institutions
14.55%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
318
52-Week high
353
52-Week change
3.09 1.0%
Beta
0.34
50-Day moving average
335.50
200-Day moving average
329.05
Dividends and splits
Forward annual dividend rate
9.44
Forward annual dividend yield
0.03
Trailing annual dividend rate
9.28
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.66
Dividend date
—
Ex-dividend date
May 30, 2025
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
16.43%
Operating margin
20.89%
Operational effectiveness
Return on assets
14.86%
Return on equity
30.37%
Income statement
Revenue (ttm)
358.71B
Revenue per share (ttm)
2.35
Quarterly revenue growth (yoy)
4.80%
Gross profit (ttm)
107.02B
EBITDA
81.83B
Net income to common (ttm)
58.93B
Diluted EPS (ttm)
14.12
Quarterly earnings growth (yoy)
6%
Balance sheet
Total cash (mrq)
76.11B
Total cash per share (mrq)
1.00
Total debt (mrq)
18.19B
Total Debt/Equity (mrq)
8.89
Current ratio (mrq)
218.20%
Book value per share (mrq)
2.67
Cash flow
Cash flow statement
76.95B
Levered free cash flow (LFCF)
61.23B