Statistics
Valuation metrics
Market cap
1.65T
Enterprise value
3.60T
Trailing P/E (ttm)
27.17
Forward P/E
5.48
PEG ratio
-0.24
Price/Sales (ttm)
1.15
Price/Book (mrq)
3.24
Enterprise Value/Revenue
1.58
Enterprise Value/EBITDA
15.97
Overview
Shares outstanding
167.17M
Float
—
Shares short
—
% Held by insiders
7.40%
% Held by institutions
43.86%
Average volume (10 days)
17.46M
Average volume (90 days)
19.40M
Price summary
52-Week low
1.20K
52-Week high
3.77K
52-Week change
53.18
Beta
—
50-Day moving average
3.18K
200-Day moving average
2.38K
Dividends and splits
Forward annual dividend rate
36.40
Forward annual dividend yield
0.01
Trailing annual dividend rate
33.20
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.46
Payout ratio
0.27
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
5:1
Last split date
Mar 30, 2026
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
20.27%
Operating margin
7.25%
Operational effectiveness
Return on assets
2.92%
Return on equity
12.14%
Income statement
Revenue (ttm)
2.28T
Revenue per share (ttm)
2.73K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
438.66B
EBITDA
239.98B
Net income to common (ttm)
109.69B
Diluted EPS (ttm)
115.11
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
126.42B
Total cash per share (mrq)
151.25
Total debt (mrq)
1.05T
Total Debt/Equity (mrq)
119.47
Current ratio (mrq)
112.30%
Book value per share (mrq)
966.32
Cash flow
Cash flow statement
146.54B
Levered free cash flow (LFCF)
-12.14B
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