Statistics
Valuation metrics
Market cap
12.80T
Enterprise value
24.09T
Trailing P/E (ttm)
12.93
Forward P/E
10.63
PEG ratio
10.63
Price/Sales (ttm)
0.93
Price/Book (mrq)
1.25
Enterprise Value/Revenue
1.76
Enterprise Value/EBITDA
6.86
Overview
Shares outstanding
84.08B
Float
50.94B
Shares short
—
% Held by insiders
35.13%
% Held by institutions
14.81%
Average volume (10 days)
130.20M
Average volume (90 days)
169.24M
Price summary
52-Week low
135.20
52-Week high
161.70
52-Week change
6.34 4.7%
Beta
0.07
50-Day moving average
151.46
200-Day moving average
151.06
Dividends and splits
Forward annual dividend rate
5.20
Forward annual dividend yield
0.03
Trailing annual dividend rate
5.20
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.28
Payout ratio
0.43
Dividend date
—
Ex-dividend date
Sep 29, 2025
Last split factor
25:1
Last split date
Jun 29, 2023
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
7.30%
Operating margin
8.96%
Operational effectiveness
Return on assets
3.75%
Return on equity
9.73%
Income statement
Revenue (ttm)
13.70T
Revenue per share (ttm)
163.91
Quarterly revenue growth (yoy)
-0.10%
Gross profit (ttm)
3.79T
EBITDA
3.75T
Net income to common (ttm)
1.00T
Diluted EPS (ttm)
11.96
Quarterly earnings growth (yoy)
-44.40%
Balance sheet
Total cash (mrq)
1.00T
Total cash per share (mrq)
12.10
Total debt (mrq)
11.17T
Total Debt/Equity (mrq)
98.47
Current ratio (mrq)
94.40%
Book value per share (mrq)
123.54
Cash flow
Cash flow statement
2.36T
Levered free cash flow (LFCF)
307.07B