Statistics
Valuation metrics
Market cap
37.14T
Enterprise value
62.65T
Trailing P/E (ttm)
7.93
Forward P/E
8.79
PEG ratio
8.79
Price/Sales (ttm)
0.77
Price/Book (mrq)
1.04
Enterprise Value/Revenue
1.30
Enterprise Value/EBITDA
8.89
Overview
Shares outstanding
13.47B
Float
11.11B
Shares short
—
% Held by insiders
15.29%
% Held by institutions
24.67%
Average volume (10 days)
35.12M
Average volume (90 days)
37.34M
Price summary
52-Week low
2.18K
52-Week high
3.48K
52-Week change
-23.95 -1.1%
Beta
0.25
50-Day moving average
2.67K
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
0.25
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)
Dec 31, 2024
Profitability
Profit margin
9.92%
Operating margin
9.03%
Operational effectiveness
Return on assets
3.26%
Return on equity
13.28%
Income statement
Revenue (ttm)
48.04T
Revenue per share (ttm)
3.62K
Quarterly revenue growth (yoy)
11.70%
Gross profit (ttm)
9.58T
EBITDA
8.09T
Net income to common (ttm)
4.77T
Diluted EPS (ttm)
359.61
Quarterly earnings growth (yoy)
-33.40%
Balance sheet
Total cash (mrq)
13.03T
Total cash per share (mrq)
998.30
Total debt (mrq)
38.79T
Total Debt/Equity (mrq)
105.19
Current ratio (mrq)
126%
Book value per share (mrq)
2.75K
Cash flow
Cash flow statement
3.70T
Levered free cash flow (LFCF)
-899.02B