Statistics
Valuation metrics
Market cap
12.89T
Enterprise value
25.65T
Trailing P/E (ttm)
13.24
Forward P/E
10.89
PEG ratio
-1.43
Price/Sales (ttm)
0.95
Price/Book (mrq)
1.39
Enterprise Value/Revenue
1.87
Enterprise Value/EBITDA
7.33
Overview
Shares outstanding
82.51B
Float
50.85B
Shares short
—
% Held by insiders
35.17%
% Held by institutions
15.06%
Average volume (10 days)
214.58M
Average volume (90 days)
200.35M
Price summary
52-Week low
135.20
52-Week high
167.20
52-Week change
4.31 3.2%
Beta
0.05
50-Day moving average
158.14
200-Day moving average
152.96
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
3.22
Payout ratio
0.43
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
7.18%
Operating margin
13.06%
Operational effectiveness
Return on assets
3.61%
Return on equity
10.09%
Income statement
Revenue (ttm)
13.73T
Revenue per share (ttm)
164.84
Quarterly revenue growth (yoy)
0.70%
Gross profit (ttm)
3.78T
EBITDA
3.48T
Net income to common (ttm)
985.59B
Diluted EPS (ttm)
11.96
Quarterly earnings growth (yoy)
-5.30%
Balance sheet
Total cash (mrq)
2.03T
Total cash per share (mrq)
24.48
Total debt (mrq)
13.90T
Total Debt/Equity (mrq)
137.94
Current ratio (mrq)
89.30%
Book value per share (mrq)
113.67
Cash flow
Cash flow statement
2.70T
Levered free cash flow (LFCF)
513.80B