Statistics
Valuation metrics
Market cap
515.79B
Enterprise value
113.93T
Trailing P/E (ttm)
10.50
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
13.30
Price/Book (mrq)
4.73
Enterprise Value/Revenue
138.91
Enterprise Value/EBITDA
634.23
Overview
Shares outstanding
23.99B
Float
19.22B
Shares short
—
% Held by insiders
0.01%
% Held by institutions
9.13%
Average volume (10 days)
6
Average volume (90 days)
2
Price summary
52-Week low
166.85
52-Week high
218
52-Week change
20.18 12.1%
Beta
0.26
50-Day moving average
218
200-Day moving average
204.38
Dividends and splits
Forward annual dividend rate
9.25
Forward annual dividend yield
0.04
Trailing annual dividend rate
9.38
Trailing annual dividend yield
0.04
5-Year annual dividend yield
6.84
Payout ratio
1.01
Dividend date
—
Ex-dividend date
Nov 24, 2025
Last split factor
6:11
Last split date
Feb 24, 2014
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2018
Profitability
Profit margin
-11.36%
Operating margin
10.10%
Operational effectiveness
Return on assets
1.37%
Return on equity
-6.62%
Income statement
Revenue (ttm)
820.18B
Revenue per share (ttm)
7.74
Quarterly revenue growth (yoy)
7.30%
Gross profit (ttm)
269.56B
EBITDA
322.29B
Net income to common (ttm)
-92.34B
Diluted EPS (ttm)
-34.90
Quarterly earnings growth (yoy)
-22.10%
Balance sheet
Total cash (mrq)
286.10B
Total cash per share (mrq)
0.55
Total debt (mrq)
1.14T
Total Debt/Equity (mrq)
95.23
Current ratio (mrq)
116.60%
Book value per share (mrq)
46.06
Cash flow
Cash flow statement
313.45B
Levered free cash flow (LFCF)
270.43B
Access
/statistics
data via our API — starting from the
Pro plan.