Statistics
Valuation metrics
Market cap
870.88B
Enterprise value
15.74T
Trailing P/E (ttm)
72.99
Forward P/E
—
PEG ratio
-1.06
Price/Sales (ttm)
119.20
Price/Book (mrq)
7.91
Enterprise Value/Revenue
119.11
Enterprise Value/EBITDA
647.01
Overview
Shares outstanding
250.15M
Float
224.76M
Shares short
—
% Held by insiders
0.21%
% Held by institutions
95.13%
Average volume (10 days)
1
Average volume (90 days)
2
Price summary
52-Week low
2.75K
52-Week high
3.72K
52-Week change
16.67 0.6%
Beta
0.75
50-Day moving average
3.57K
200-Day moving average
3.44K
Dividends and splits
Forward annual dividend rate
13.57
Forward annual dividend yield
0.00
Trailing annual dividend rate
13.57
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.52
Payout ratio
0.28
Dividend date
—
Ex-dividend date
Feb 25, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
9.31%
Operating margin
8.57%
Operational effectiveness
Return on assets
4.81%
Return on equity
10.03%
Income statement
Revenue (ttm)
132.19B
Revenue per share (ttm)
29.05
Quarterly revenue growth (yoy)
1%
Gross profit (ttm)
103.45B
EBITDA
1.36B
Net income to common (ttm)
12.30B
Diluted EPS (ttm)
47.68
Quarterly earnings growth (yoy)
-70%
Balance sheet
Total cash (mrq)
52.45B
Total cash per share (mrq)
11.58
Total debt (mrq)
40.56B
Total Debt/Equity (mrq)
36.44
Current ratio (mrq)
92.60%
Book value per share (mrq)
440.06
Cash flow
Cash flow statement
45.63B
Levered free cash flow (LFCF)
39.98B
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