Statistics
Valuation metrics
Market cap
1.42T
Enterprise value
26.27T
Trailing P/E (ttm)
23.87
Forward P/E
—
PEG ratio
2.15
Price/Sales (ttm)
72.69
Price/Book (mrq)
128.09
Enterprise Value/Revenue
72.53
Enterprise Value/EBITDA
315.22
Overview
Shares outstanding
76.96B
Float
3.54B
Shares short
—
% Held by insiders
0
% Held by institutions
14.54%
Average volume (10 days)
53
Average volume (90 days)
18
Price summary
52-Week low
318
52-Week high
353
52-Week change
6.49 2.0%
Beta
0.35
50-Day moving average
349.26
200-Day moving average
327.18
Dividends and splits
Forward annual dividend rate
9.27
Forward annual dividend yield
0.03
Trailing annual dividend rate
10.88
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)
362.27B
Revenue per share (ttm)
2.35
Quarterly revenue growth (yoy)
4.80%
Gross profit (ttm)
108.08B
EBITDA
82.64B
Net income to common (ttm)
59.51B
Diluted EPS (ttm)
14.33
Quarterly earnings growth (yoy)
6%
Balance sheet
Total cash (mrq)
76.86B
Total cash per share (mrq)
1.00
Total debt (mrq)
18.37B
Total Debt/Equity (mrq)
8.89
Current ratio (mrq)
218.20%
Book value per share (mrq)
2.67
Cash flow
Cash flow statement
77.71B
Levered free cash flow (LFCF)
61.83B