Statistics
Valuation metrics
Market cap
13.86T
Enterprise value
26.38T
Trailing P/E (ttm)
31.38
Forward P/E
25.89
PEG ratio
0.68
Price/Sales (ttm)
1.10
Price/Book (mrq)
2.23
Enterprise Value/Revenue
1.44
Enterprise Value/EBITDA
46.51
Overview
Shares outstanding
3.77B
Float
3.71B
Shares short
—
% Held by insiders
11.30%
% Held by institutions
31.03%
Average volume (10 days)
14.32M
Average volume (90 days)
12.49M
Price summary
52-Week low
2.26K
52-Week high
5.79K
52-Week change
57.37
Beta
0.59
50-Day moving average
4.88K
200-Day moving average
3.76K
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
3.22
Payout ratio
0.60
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
3:1
Last split date
Dec 28, 2023
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
3.98%
Operating margin
4.21%
Operational effectiveness
Return on assets
0.89%
Return on equity
8.53%
Income statement
Revenue (ttm)
18.36T
Revenue per share (ttm)
4.75K
Quarterly revenue growth (yoy)
9.90%
Gross profit (ttm)
1.57T
EBITDA
1.60T
Net income to common (ttm)
731.23B
Diluted EPS (ttm)
174.93
Quarterly earnings growth (yoy)
20.40%
Balance sheet
Total cash (mrq)
1.54T
Total cash per share (mrq)
415.28
Total debt (mrq)
6.81T
Total Debt/Equity (mrq)
69.12
Current ratio (mrq)
136%
Book value per share (mrq)
2.46K
Cash flow
Cash flow statement
922.89B
Levered free cash flow (LFCF)
-344.22B
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