Statistics
Valuation metrics
Market cap
3.29T
Enterprise value
6.62T
Trailing P/E (ttm)
17.64
Forward P/E
17.69
PEG ratio
17.69
Price/Sales (ttm)
2.09
Price/Book (mrq)
1.30
Enterprise Value/Revenue
4.19
Enterprise Value/EBITDA
16.18
Overview
Shares outstanding
1.25B
Float
1.19B
Shares short
—
% Held by insiders
6.90%
% Held by institutions
51.49%
Average volume (10 days)
3.12M
Average volume (90 days)
3.50M
Price summary
52-Week low
2.04K
52-Week high
2.82K
52-Week change
2.36 0.1%
Beta
0.23
50-Day moving average
2.66K
200-Day moving average
2.36K
Dividends and splits
Forward annual dividend rate
44
Forward annual dividend yield
0.02
Trailing annual dividend rate
43
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.83
Payout ratio
0.28
Dividend date
—
Ex-dividend date
Sep 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
11.99%
Operating margin
21.57%
Operational effectiveness
Return on assets
2.48%
Return on equity
7.71%
Income statement
Revenue (ttm)
1.58T
Revenue per share (ttm)
1.26K
Quarterly revenue growth (yoy)
-8%
Gross profit (ttm)
417.97B
EBITDA
423.57B
Net income to common (ttm)
189.36B
Diluted EPS (ttm)
151.14
Quarterly earnings growth (yoy)
-8.10%
Balance sheet
Total cash (mrq)
259.75B
Total cash per share (mrq)
208.47
Total debt (mrq)
3.34T
Total Debt/Equity (mrq)
121.75
Current ratio (mrq)
232.80%
Book value per share (mrq)
2.06K
Cash flow
Cash flow statement
324.12B
Levered free cash flow (LFCF)
-342.62B