Statistics
Valuation metrics
Market cap
40.84T
Enterprise value
67.57T
Trailing P/E (ttm)
9.23
Forward P/E
10.33
PEG ratio
10.33
Price/Sales (ttm)
0.88
Price/Book (mrq)
1.16
Enterprise Value/Revenue
1.37
Enterprise Value/EBITDA
10.95
Overview
Shares outstanding
13.03B
Float
9.76B
Shares short
—
% Held by insiders
14.92%
% Held by institutions
24.91%
Average volume (10 days)
21.71M
Average volume (90 days)
21.57M
Price summary
52-Week low
2.23K
52-Week high
3.39K
52-Week change
18.59
Beta
0.23
50-Day moving average
3.06K
200-Day moving average
2.79K
Dividends and splits
Forward annual dividend rate
90
Forward annual dividend yield
0.03
Trailing annual dividend rate
95
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.71
Payout ratio
0.27
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
5:1
Last split date
Sep 29, 2021
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
9.38%
Operating margin
6.78%
Operational effectiveness
Return on assets
2.90%
Return on equity
12.94%
Income statement
Revenue (ttm)
49.39T
Revenue per share (ttm)
3.78K
Quarterly revenue growth (yoy)
8.20%
Gross profit (ttm)
8.87T
EBITDA
7.47T
Net income to common (ttm)
4.63T
Diluted EPS (ttm)
363.14
Quarterly earnings growth (yoy)
62.50%
Balance sheet
Total cash (mrq)
16.92T
Total cash per share (mrq)
1.30K
Total debt (mrq)
39.86T
Total Debt/Equity (mrq)
103.66
Current ratio (mrq)
125.50%
Book value per share (mrq)
2.88K
Cash flow
Cash flow statement
4.82T
Levered free cash flow (LFCF)
78.82B
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