Statistics
Valuation metrics
Market cap
4.35T
Enterprise value
8.70T
Trailing P/E (ttm)
17.36
Forward P/E
16.29
PEG ratio
16.29
Price/Sales (ttm)
1.53
Price/Book (mrq)
1.34
Enterprise Value/Revenue
3.11
Enterprise Value/EBITDA
16.95
Overview
Shares outstanding
2.77B
Float
2.73B
Shares short
—
% Held by insiders
5.56%
% Held by institutions
49.82%
Average volume (10 days)
8.58M
Average volume (90 days)
7.13M
Price summary
52-Week low
1.20K
52-Week high
1.66K
52-Week change
13.75 1.1%
Beta
0.42
50-Day moving average
1.55K
200-Day moving average
1.40K
Dividends and splits
Forward annual dividend rate
33
Forward annual dividend yield
0.02
Trailing annual dividend rate
32.50
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.05
Payout ratio
0.35
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
3:1
Last split date
Mar 28, 2024
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
11.01%
Operating margin
19.96%
Operational effectiveness
Return on assets
2.52%
Return on equity
7.61%
Income statement
Revenue (ttm)
2.80T
Revenue per share (ttm)
1.01K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
692.17B
EBITDA
513.13B
Net income to common (ttm)
308.01B
Diluted EPS (ttm)
89.19
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
234.28B
Total cash per share (mrq)
84.51
Total debt (mrq)
4.52T
Total Debt/Equity (mrq)
136.07
Current ratio (mrq)
182%
Book value per share (mrq)
1.16K
Cash flow
Cash flow statement
679.11B
Levered free cash flow (LFCF)
248.80B