Statistics
Valuation metrics
Market cap
813.81B
Enterprise value
887.44B
Trailing P/E (ttm)
16.91
Forward P/E
12.76
PEG ratio
-0.48
Price/Sales (ttm)
0.96
Price/Book (mrq)
1.47
Enterprise Value/Revenue
1.13
Enterprise Value/EBITDA
10.41
Overview
Shares outstanding
287.06M
Float
213.35M
Shares short
—
% Held by insiders
28.99%
% Held by institutions
20.74%
Average volume (10 days)
1.83M
Average volume (90 days)
1.27M
Price summary
52-Week low
2.56K
52-Week high
3.35K
52-Week change
-16.82
Beta
-0.01
50-Day moving average
2.90K
200-Day moving average
2.91K
Dividends and splits
Forward annual dividend rate
70
Forward annual dividend yield
0.03
Trailing annual dividend rate
70
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.62
Payout ratio
0.45
Dividend date
—
Ex-dividend date
Sep 29, 2026
Last split factor
3:1
Last split date
Dec 28, 2023
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
5.76%
Operating margin
2.32%
Operational effectiveness
Return on assets
3.37%
Return on equity
9.20%
Income statement
Revenue (ttm)
788.13B
Revenue per share (ttm)
2.73K
Quarterly revenue growth (yoy)
3.70%
Gross profit (ttm)
269.07B
EBITDA
85.28B
Net income to common (ttm)
45.38B
Diluted EPS (ttm)
156.16
Quarterly earnings growth (yoy)
-44.50%
Balance sheet
Total cash (mrq)
98.33B
Total cash per share (mrq)
342.56
Total debt (mrq)
175.53B
Total Debt/Equity (mrq)
31.36
Current ratio (mrq)
123%
Book value per share (mrq)
1.80K
Cash flow
Cash flow statement
80.43B
Levered free cash flow (LFCF)
-20.82B
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