Statistics
Valuation metrics
Market cap
40.84T
Enterprise value
70.48T
Trailing P/E (ttm)
11.86
Forward P/E
10.39
PEG ratio
10.39
Price/Sales (ttm)
0.87
Price/Book (mrq)
1.13
Enterprise Value/Revenue
1.40
Enterprise Value/EBITDA
11.36
Overview
Shares outstanding
13.03B
Float
9.76B
Shares short
—
% Held by insiders
14.92%
% Held by institutions
25.48%
Average volume (10 days)
28.94M
Average volume (90 days)
26.60M
Price summary
52-Week low
2.23K
52-Week high
4K
52-Week change
18.09
Beta
0.20
50-Day moving average
3.58K
200-Day moving average
3.06K
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
2.70
Payout ratio
0.33
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)
Dec 31, 2025
Profitability
Profit margin
7.32%
Operating margin
8.85%
Operational effectiveness
Return on assets
2.73%
Return on equity
10.03%
Income statement
Revenue (ttm)
50.45T
Revenue per share (ttm)
3.87K
Quarterly revenue growth (yoy)
8.60%
Gross profit (ttm)
8.88T
EBITDA
7.45T
Net income to common (ttm)
3.70T
Diluted EPS (ttm)
284.09
Quarterly earnings growth (yoy)
-42.70%
Balance sheet
Total cash (mrq)
16.59T
Total cash per share (mrq)
1.27K
Total debt (mrq)
42.13T
Total Debt/Equity (mrq)
105.34
Current ratio (mrq)
126%
Book value per share (mrq)
2.99K
Cash flow
Cash flow statement
4.64T
Levered free cash flow (LFCF)
-52.14B
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