Statistics
Valuation metrics
Market cap
6.12T
Enterprise value
14.62T
Trailing P/E (ttm)
10.53
Forward P/E
7.05
PEG ratio
7.05
Price/Sales (ttm)
0.29
Price/Book (mrq)
0.52
Enterprise Value/Revenue
0.68
Enterprise Value/EBITDA
10.46
Overview
Shares outstanding
3.89B
Float
3.56B
Shares short
—
% Held by insiders
3.46%
% Held by institutions
36.12%
Average volume (10 days)
12.55M
Average volume (90 days)
14.75M
Price summary
52-Week low
1.16K
52-Week high
1.73K
52-Week change
21.48
Beta
0.10
50-Day moving average
1.55K
200-Day moving average
1.51K
Dividends and splits
Forward annual dividend rate
70
Forward annual dividend yield
0.04
Trailing annual dividend rate
69
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.96
Payout ratio
0.45
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
3:1
Last split date
Sep 28, 2023
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
3.03%
Operating margin
3.67%
Operational effectiveness
Return on assets
1.87%
Return on equity
5.82%
Income statement
Revenue (ttm)
21.52T
Revenue per share (ttm)
4.98K
Quarterly revenue growth (yoy)
-1.90%
Gross profit (ttm)
4.47T
EBITDA
2.02T
Net income to common (ttm)
652.98B
Diluted EPS (ttm)
152.90
Quarterly earnings growth (yoy)
15.10%
Balance sheet
Total cash (mrq)
4.84T
Total cash per share (mrq)
1.24K
Total debt (mrq)
12.92T
Total Debt/Equity (mrq)
105.53
Current ratio (mrq)
141.30%
Book value per share (mrq)
3.07K
Cash flow
Cash flow statement
589.32B
Levered free cash flow (LFCF)
46.71B
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