Statistics
Valuation metrics
Market cap
36.14T
Enterprise value
59.57T
Trailing P/E (ttm)
8.53
Forward P/E
8.55
PEG ratio
8.55
Price/Sales (ttm)
0.75
Price/Book (mrq)
1.00
Enterprise Value/Revenue
1.23
Enterprise Value/EBITDA
8.67
Overview
Shares outstanding
13.05B
Float
9.76B
Shares short
—
% Held by insiders
15.21%
% Held by institutions
25.99%
Average volume (10 days)
31.22M
Average volume (90 days)
33.95M
Price summary
52-Week low
2.23K
52-Week high
3.22K
52-Week change
8.80 0.4%
Beta
0.24
50-Day moving average
2.60K
200-Day moving average
2.71K
Dividends and splits
Forward annual dividend rate
100
Forward annual dividend yield
0.04
Trailing annual dividend rate
90
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.71
Payout ratio
0.28
Dividend date
—
Ex-dividend date
Sep 29, 2025
Last split factor
5:1
Last split date
Sep 29, 2021
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
8.82%
Operating margin
9.52%
Operational effectiveness
Return on assets
3.10%
Return on equity
11.65%
Income statement
Revenue (ttm)
48.45T
Revenue per share (ttm)
3.69K
Quarterly revenue growth (yoy)
3.50%
Gross profit (ttm)
8.50T
EBITDA
7.72T
Net income to common (ttm)
4.27T
Diluted EPS (ttm)
325
Quarterly earnings growth (yoy)
-36.90%
Balance sheet
Total cash (mrq)
15.97T
Total cash per share (mrq)
1.23K
Total debt (mrq)
38.44T
Total Debt/Equity (mrq)
103.92
Current ratio (mrq)
126.60%
Book value per share (mrq)
2.77K
Cash flow
Cash flow statement
4.89T
Levered free cash flow (LFCF)
1.31T