Statistics
Valuation metrics
Market cap
6.12T
Enterprise value
13.78T
Trailing P/E (ttm)
10.20
Forward P/E
5.58
PEG ratio
5.58
Price/Sales (ttm)
0.23
Price/Book (mrq)
0.40
Enterprise Value/Revenue
0.65
Enterprise Value/EBITDA
11.99
Overview
Shares outstanding
3.89B
Float
3.55B
Shares short
—
% Held by insiders
4.03%
% Held by institutions
42.51%
Average volume (10 days)
31.35M
Average volume (90 days)
26.53M
Price summary
52-Week low
1.16K
52-Week high
1.73K
52-Week change
5.04
Beta
0.07
50-Day moving average
1.49K
200-Day moving average
1.54K
Dividends and splits
Forward annual dividend rate
70
Forward annual dividend yield
0.06
Trailing annual dividend rate
70
Trailing annual dividend yield
0.06
5-Year annual dividend yield
4.09
Payout ratio
0.55
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)
Dec 31, 2025
Profitability
Profit margin
2.33%
Operating margin
2.87%
Operational effectiveness
Return on assets
1.29%
Return on equity
4.30%
Income statement
Revenue (ttm)
21.34T
Revenue per share (ttm)
5.16K
Quarterly revenue growth (yoy)
-3.40%
Gross profit (ttm)
4.37T
EBITDA
1.77T
Net income to common (ttm)
496.01B
Diluted EPS (ttm)
124.75
Quarterly earnings growth (yoy)
-50.50%
Balance sheet
Total cash (mrq)
5.03T
Total cash per share (mrq)
1.29K
Total debt (mrq)
13.55T
Total Debt/Equity (mrq)
106.01
Current ratio (mrq)
136.10%
Book value per share (mrq)
3.20K
Cash flow
Cash flow statement
816.57B
Levered free cash flow (LFCF)
39.89B
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