Statistics
Valuation metrics
Market cap
3.61T
Enterprise value
4.42T
Trailing P/E (ttm)
13.83
Forward P/E
12.90
PEG ratio
12.90
Price/Sales (ttm)
1.13
Price/Book (mrq)
1.08
Enterprise Value/Revenue
1.38
Enterprise Value/EBITDA
8.95
Overview
Shares outstanding
1.20B
Float
1.19B
Shares short
—
% Held by insiders
1.62%
% Held by institutions
46.08%
Average volume (10 days)
2.81M
Average volume (90 days)
2.76M
Price summary
52-Week low
2.52K
52-Week high
3.99K
52-Week change
-27.87 -1.1%
Beta
0.33
50-Day moving average
3.15K
200-Day moving average
3.22K
Dividends and splits
Forward annual dividend rate
70
Forward annual dividend yield
0.02
Trailing annual dividend rate
65
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.57
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Sep 29, 2025
Last split factor
3:1
Last split date
Mar 28, 2024
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
8.17%
Operating margin
12.31%
Operational effectiveness
Return on assets
4.11%
Return on equity
8.02%
Income statement
Revenue (ttm)
3.20T
Revenue per share (ttm)
2.66K
Quarterly revenue growth (yoy)
7.80%
Gross profit (ttm)
1.30T
EBITDA
516.02B
Net income to common (ttm)
260.95B
Diluted EPS (ttm)
216.58
Quarterly earnings growth (yoy)
13.90%
Balance sheet
Total cash (mrq)
172.11B
Total cash per share (mrq)
142.85
Total debt (mrq)
802.29B
Total Debt/Equity (mrq)
23.93
Current ratio (mrq)
140.50%
Book value per share (mrq)
2.78K
Cash flow
Cash flow statement
428.16B
Levered free cash flow (LFCF)
-145.11B