Statistics
Valuation metrics
Market cap
665.50B
Enterprise value
1.26T
Trailing P/E (ttm)
11.73
Forward P/E
3.91
PEG ratio
3.91
Price/Sales (ttm)
0.25
Price/Book (mrq)
1.18
Enterprise Value/Revenue
0.45
Enterprise Value/EBITDA
6.15
Overview
Shares outstanding
164.12M
Float
112.45M
Shares short
—
% Held by insiders
27.26%
% Held by institutions
30.64%
Average volume (10 days)
399.92K
Average volume (90 days)
561.69K
Price summary
52-Week low
2.51K
52-Week high
4.25K
52-Week change
21.23
Beta
-0.21
50-Day moving average
3.74K
200-Day moving average
3.37K
Dividends and splits
Forward annual dividend rate
300
Forward annual dividend yield
0.07
Trailing annual dividend rate
75
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.89
Payout ratio
0.46
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
2:1
Last split date
Sep 29, 2025
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
2.16%
Operating margin
7.63%
Operational effectiveness
Return on assets
4.25%
Return on equity
8.46%
Income statement
Revenue (ttm)
2.81T
Revenue per share (ttm)
16.89K
Quarterly revenue growth (yoy)
2.90%
Gross profit (ttm)
333.93B
EBITDA
213.19B
Net income to common (ttm)
60.66B
Diluted EPS (ttm)
361.71
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
126.67B
Total cash per share (mrq)
771.84
Total debt (mrq)
566.55B
Total Debt/Equity (mrq)
79.01
Current ratio (mrq)
113%
Book value per share (mrq)
3.60K
Cash flow
Cash flow statement
236.35B
Levered free cash flow (LFCF)
153.78B
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