Statistics
Valuation metrics
Market cap
2.91T
Enterprise value
4.77T
Trailing P/E (ttm)
8.08
Forward P/E
6.13
PEG ratio
-5.80
Price/Sales (ttm)
0.44
Price/Book (mrq)
0.85
Enterprise Value/Revenue
0.73
Enterprise Value/EBITDA
5.31
Overview
Shares outstanding
12.58B
Float
3.87B
Shares short
—
% Held by insiders
69.21%
% Held by institutions
21.80%
Average volume (10 days)
723.29K
Average volume (90 days)
534.35K
Price summary
52-Week low
205
52-Week high
302
52-Week change
-23.25 -11.3%
Beta
0.38
50-Day moving average
239.36
200-Day moving average
243.77
Dividends and splits
Forward annual dividend rate
5
Forward annual dividend yield
0.02
Trailing annual dividend rate
14.75
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.15
Payout ratio
0.47
Dividend date
—
Ex-dividend date
Sep 04, 2025
Last split factor
3:2
Last split date
Dec 15, 2016
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
5.49%
Operating margin
10.13%
Operational effectiveness
Return on assets
4.77%
Return on equity
9.68%
Income statement
Revenue (ttm)
6.57T
Revenue per share (ttm)
522.33
Quarterly revenue growth (yoy)
-2.10%
Gross profit (ttm)
1.19T
EBITDA
776.69B
Net income to common (ttm)
360.55B
Diluted EPS (ttm)
28.65
Quarterly earnings growth (yoy)
-1.30%
Balance sheet
Total cash (mrq)
326.36B
Total cash per share (mrq)
25.94
Total debt (mrq)
1.88T
Total Debt/Equity (mrq)
50.19
Current ratio (mrq)
80.79%
Book value per share (mrq)
273.00
Cash flow
Cash flow statement
378.01B
Levered free cash flow (LFCF)
362.26B