Statistics
Valuation metrics
Market cap
13.13T
Enterprise value
18.16T
Trailing P/E (ttm)
14.68
Forward P/E
15.08
PEG ratio
0.32
Price/Sales (ttm)
0.93
Price/Book (mrq)
2.26
Enterprise Value/Revenue
1.24
Enterprise Value/EBITDA
21.12
Overview
Shares outstanding
1.41B
Float
1.37B
Shares short
—
% Held by insiders
9.11%
% Held by institutions
39.24%
Average volume (10 days)
2.38M
Average volume (90 days)
2.86M
Price summary
52-Week low
5.87K
52-Week high
9.90K
52-Week change
20.32
Beta
0.47
50-Day moving average
9.00K
200-Day moving average
7.91K
Dividends and splits
Forward annual dividend rate
200
Forward annual dividend yield
0.02
Trailing annual dividend rate
200
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.66
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
6.42%
Operating margin
4.97%
Operational effectiveness
Return on assets
2.80%
Return on equity
15.31%
Income statement
Revenue (ttm)
14.68T
Revenue per share (ttm)
10.36K
Quarterly revenue growth (yoy)
-0.10%
Gross profit (ttm)
2.42T
EBITDA
1.66T
Net income to common (ttm)
942.09B
Diluted EPS (ttm)
664.86
Quarterly earnings growth (yoy)
-6.70%
Balance sheet
Total cash (mrq)
680.04B
Total cash per share (mrq)
483.81
Total debt (mrq)
4.55T
Total Debt/Equity (mrq)
68.62
Current ratio (mrq)
129.70%
Book value per share (mrq)
4.31K
Cash flow
Cash flow statement
1.03T
Levered free cash flow (LFCF)
412.66B
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