Statistics
Valuation metrics
Market cap
12.81T
Enterprise value
25.40T
Trailing P/E (ttm)
12.26
Forward P/E
10.58
PEG ratio
-1.33
Price/Sales (ttm)
0.91
Price/Book (mrq)
1.38
Enterprise Value/Revenue
1.83
Enterprise Value/EBITDA
7.42
Overview
Shares outstanding
82.52B
Float
50.59B
Shares short
—
% Held by insiders
35.16%
% Held by institutions
14.21%
Average volume (10 days)
148.19M
Average volume (90 days)
187.01M
Price summary
52-Week low
135.20
52-Week high
167.20
52-Week change
-0.19
Beta
-0.10
50-Day moving average
154.99
200-Day moving average
153.54
Dividends and splits
Forward annual dividend rate
5.30
Forward annual dividend yield
0.03
Trailing annual dividend rate
5.25
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.21
Payout ratio
0.42
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
25:1
Last split date
Jun 29, 2023
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
7.50%
Operating margin
14.78%
Operational effectiveness
Return on assets
3.35%
Return on equity
10.86%
Income statement
Revenue (ttm)
13.89T
Revenue per share (ttm)
167.42
Quarterly revenue growth (yoy)
4.80%
Gross profit (ttm)
1.67T
EBITDA
3.48T
Net income to common (ttm)
1.04T
Diluted EPS (ttm)
12.56
Quarterly earnings growth (yoy)
19.70%
Balance sheet
Total cash (mrq)
3.32T
Total cash per share (mrq)
40.21
Total debt (mrq)
15.59T
Total Debt/Equity (mrq)
163.42
Current ratio (mrq)
97.80%
Book value per share (mrq)
111.57
Cash flow
Cash flow statement
2.22T
Levered free cash flow (LFCF)
1.11T
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