Statistics
Valuation metrics
Market cap
2.71T
Enterprise value
3.27T
Trailing P/E (ttm)
16.41
Forward P/E
22.02
PEG ratio
22.02
Price/Sales (ttm)
0.92
Price/Book (mrq)
2.11
Enterprise Value/Revenue
1.10
Enterprise Value/EBITDA
13.43
Overview
Shares outstanding
465.95M
Float
382.65M
Shares short
—
% Held by insiders
9.53%
% Held by institutions
31.55%
Average volume (10 days)
1.60M
Average volume (90 days)
2.11M
Price summary
52-Week low
2.57K
52-Week high
5.88K
52-Week change
52.01
Beta
0.18
50-Day moving average
5.17K
200-Day moving average
4.05K
Dividends and splits
Forward annual dividend rate
112
Forward annual dividend yield
0.02
Trailing annual dividend rate
115
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.42
Payout ratio
0.32
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
1:2
Last split date
Sep 26, 2018
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
5.67%
Operating margin
9.83%
Operational effectiveness
Return on assets
3.94%
Return on equity
13.27%
Income statement
Revenue (ttm)
2.96T
Revenue per share (ttm)
6.31K
Quarterly revenue growth (yoy)
2.10%
Gross profit (ttm)
383.70B
EBITDA
214.30B
Net income to common (ttm)
168.00B
Diluted EPS (ttm)
357.68
Quarterly earnings growth (yoy)
186.80%
Balance sheet
Total cash (mrq)
300.32B
Total cash per share (mrq)
644.54
Total debt (mrq)
813.65B
Total Debt/Equity (mrq)
61.83
Current ratio (mrq)
131.10%
Book value per share (mrq)
2.78K
Cash flow
Cash flow statement
182.30B
Levered free cash flow (LFCF)
136.06B
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