Statistics
Valuation metrics
Market cap
13.86T
Enterprise value
24.57T
Trailing P/E (ttm)
29.76
Forward P/E
24.61
PEG ratio
0.64
Price/Sales (ttm)
1.01
Price/Book (mrq)
2.12
Enterprise Value/Revenue
1.30
Enterprise Value/EBITDA
30.09
Overview
Shares outstanding
3.77B
Float
3.66B
Shares short
—
% Held by insiders
12.27%
% Held by institutions
33.71%
Average volume (10 days)
13.78M
Average volume (90 days)
12.39M
Price summary
52-Week low
2.66K
52-Week high
5.79K
52-Week change
47.56
Beta
—
50-Day moving average
5.21K
200-Day moving average
4.02K
Dividends and splits
Forward annual dividend rate
110
Forward annual dividend yield
0.02
Trailing annual dividend rate
110
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.18
Payout ratio
0.60
Dividend date
—
Ex-dividend date
Sep 29, 2026
Last split factor
3:1
Last split date
Dec 28, 2023
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
4.23%
Operating margin
1.76%
Operational effectiveness
Return on assets
1.15%
Return on equity
8.98%
Income statement
Revenue (ttm)
18.92T
Revenue per share (ttm)
4.98K
Quarterly revenue growth (yoy)
12%
Gross profit (ttm)
1.66T
EBITDA
1.60T
Net income to common (ttm)
800.46B
Diluted EPS (ttm)
175.36
Quarterly earnings growth (yoy)
56.10%
Balance sheet
Total cash (mrq)
1.86T
Total cash per share (mrq)
507.64
Total debt (mrq)
6.51T
Total Debt/Equity (mrq)
63.49
Current ratio (mrq)
141.10%
Book value per share (mrq)
2.46K
Cash flow
Cash flow statement
1.49T
Levered free cash flow (LFCF)
35.00B
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