Statistics
Valuation metrics
Market cap
3.51T
Enterprise value
8.14T
Trailing P/E (ttm)
21.28
Forward P/E
10.88
PEG ratio
10.88
Price/Sales (ttm)
4.17
Price/Book (mrq)
1.75
Enterprise Value/Revenue
8.06
Enterprise Value/EBITDA
21.99
Overview
Shares outstanding
930.80M
Float
—
Shares short
—
% Held by insiders
27.35%
% Held by institutions
45.50%
Average volume (10 days)
2.72M
Average volume (90 days)
2.87M
Price summary
52-Week low
2.45K
52-Week high
5.36K
52-Week change
46.08
Beta
—
50-Day moving average
4.71K
200-Day moving average
3.68K
Dividends and splits
Forward annual dividend rate
44
Forward annual dividend yield
0.01
Trailing annual dividend rate
43
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.25
Payout ratio
0.18
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
2:1
Last split date
Dec 29, 2025
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
34.63%
Operating margin
28.72%
Operational effectiveness
Return on assets
2.67%
Return on equity
9.60%
Income statement
Revenue (ttm)
1.01T
Revenue per share (ttm)
1.08K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
378.08B
EBITDA
363.60B
Net income to common (ttm)
219.86B
Diluted EPS (ttm)
213.82
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
80.58B
Total cash per share (mrq)
86.80
Total debt (mrq)
4.02T
Total Debt/Equity (mrq)
166.26
Current ratio (mrq)
127.30%
Book value per share (mrq)
2.60K
Cash flow
Cash flow statement
282.93B
Levered free cash flow (LFCF)
191.68B
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