Statistics
Valuation metrics
Market cap
4.40Qa
Enterprise value
96.87Qa
Trailing P/E (ttm)
171.69
Forward P/E
—
PEG ratio
-3.32
Price/Sales (ttm)
4.35K
Price/Book (mrq)
0.28
Enterprise Value/Revenue
469.28
Enterprise Value/EBITDA
2.96K
Overview
Shares outstanding
19.09B
Float
17.60B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
20.66K
Average volume (90 days)
37.83K
Price summary
52-Week low
10.30K
52-Week high
33.76K
52-Week change
57.13 0.6%
Beta
0.32
50-Day moving average
27.62K
200-Day moving average
20.61K
Dividends and splits
Forward annual dividend rate
1.28K
Forward annual dividend yield
0.05
Trailing annual dividend rate
319.56
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
1.15
Dividend date
—
Ex-dividend date
Jun 12, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
12.19%
Operating margin
2.17%
Operational effectiveness
Return on assets
4.03%
Return on equity
11.19%
Income statement
Revenue (ttm)
206.42T
Revenue per share (ttm)
436.48
Quarterly revenue growth (yoy)
4.80%
Gross profit (ttm)
84.99T
EBITDA
34.22T
Net income to common (ttm)
25.58T
Diluted EPS (ttm)
149.11
Quarterly earnings growth (yoy)
-52.30%
Balance sheet
Total cash (mrq)
76.19T
Total cash per share (mrq)
20.14
Total debt (mrq)
61.79T
Total Debt/Equity (mrq)
27.25
Current ratio (mrq)
145.60%
Book value per share (mrq)
90.54K
Cash flow
Cash flow statement
26.35T
Levered free cash flow (LFCF)
-10.09T
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