Statistics
Valuation metrics
Market cap
590.55B
Enterprise value
770.82B
Trailing P/E (ttm)
17.50
Forward P/E
10.40
PEG ratio
10.40
Price/Sales (ttm)
0.50
Price/Book (mrq)
1.13
Enterprise Value/Revenue
0.66
Enterprise Value/EBITDA
8.30
Overview
Shares outstanding
272.75M
Float
192.91M
Shares short
—
% Held by insiders
9.14%
% Held by institutions
47.72%
Average volume (10 days)
758.41K
Average volume (90 days)
726.23K
Price summary
52-Week low
1.58K
52-Week high
2.25K
52-Week change
17.55 1.1%
Beta
0.09
50-Day moving average
2.13K
200-Day moving average
2.01K
Dividends and splits
Forward annual dividend rate
90
Forward annual dividend yield
0.04
Trailing annual dividend rate
85
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.51
Payout ratio
0.67
Dividend date
—
Ex-dividend date
Sep 29, 2025
Last split factor
1:5
Last split date
Sep 26, 2013
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
2.93%
Operating margin
8.00%
Operational effectiveness
Return on assets
3.90%
Return on equity
6.60%
Income statement
Revenue (ttm)
1.18T
Revenue per share (ttm)
4.31K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
166.52B
EBITDA
95.16B
Net income to common (ttm)
34.45B
Diluted EPS (ttm)
126.26
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
239.28B
Total cash per share (mrq)
877.28
Total debt (mrq)
420.00B
Total Debt/Equity (mrq)
78.94
Current ratio (mrq)
237.80%
Book value per share (mrq)
1.95K
Cash flow
Cash flow statement
3.92B
Levered free cash flow (LFCF)
-56.90B