Statistics
Valuation metrics
Market cap
1.92T
Enterprise value
34.81T
Trailing P/E (ttm)
24.88
Forward P/E
—
PEG ratio
0.66
Price/Sales (ttm)
4.82
Price/Book (mrq)
-19.48K
Enterprise Value/Revenue
4.84
Enterprise Value/EBITDA
324.56
Overview
Shares outstanding
123M
Float
122.33M
Shares short
—
% Held by insiders
0.09%
% Held by institutions
91.31%
Average volume (10 days)
1
Average volume (90 days)
47
Price summary
52-Week low
12.00K
52-Week high
17.50K
52-Week change
23.36 0.2%
Beta
0.35
50-Day moving average
15.86K
200-Day moving average
14.42K
Dividends and splits
Forward annual dividend rate
58.49
Forward annual dividend yield
0.00
Trailing annual dividend rate
56.53
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.69
Payout ratio
0.09
Dividend date
—
Ex-dividend date
Mar 02, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
1.09%
Operating margin
1.55%
Operational effectiveness
Return on assets
4.33%
Return on equity
-194.51%
Income statement
Revenue (ttm)
7.20T
Revenue per share (ttm)
3.20K
Quarterly revenue growth (yoy)
11.40%
Gross profit (ttm)
248.61B
EBITDA
6.66B
Net income to common (ttm)
78.52B
Diluted EPS (ttm)
629.17
Quarterly earnings growth (yoy)
34.90%
Balance sheet
Total cash (mrq)
53.54B
Total cash per share (mrq)
24.16
Total debt (mrq)
158.04B
Total Debt/Equity (mrq)
-1.60K
Current ratio (mrq)
87.60%
Book value per share (mrq)
-191.49
Cash flow
Cash flow statement
189.65B
Levered free cash flow (LFCF)
165.70B
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