Statistics
Valuation metrics
Market cap
27.58T
Enterprise value
-891.91B
Trailing P/E (ttm)
16.67
Forward P/E
18.51
PEG ratio
18.51
Price/Sales (ttm)
5.42
Price/Book (mrq)
1.49
Enterprise Value/Revenue
-0.15
Enterprise Value/EBITDA
—
Overview
Shares outstanding
11.33B
Float
11.23B
Shares short
—
% Held by insiders
3.57%
% Held by institutions
38.58%
Average volume (10 days)
42.38M
Average volume (90 days)
45.50M
Price summary
52-Week low
1.31K
52-Week high
3.09K
52-Week change
39.55
Beta
0.16
50-Day moving average
2.81K
200-Day moving average
2.41K
Dividends and splits
Forward annual dividend rate
78
Forward annual dividend yield
0.03
Trailing annual dividend rate
74
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.28
Payout ratio
0.44
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
1000:1
Last split date
Oct 01, 2007
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
22.77%
Operating margin
34.84%
Operational effectiveness
Return on assets
0.33%
Return on equity
6.11%
Income statement
Revenue (ttm)
5.85T
Revenue per share (ttm)
510.27
Quarterly revenue growth (yoy)
11.70%
Gross profit (ttm)
5.85T
EBITDA
0
Net income to common (ttm)
1.33T
Diluted EPS (ttm)
168.48
Quarterly earnings growth (yoy)
6.10%
Balance sheet
Total cash (mrq)
141.39T
Total cash per share (mrq)
12.47K
Total debt (mrq)
107.23T
Total Debt/Equity (mrq)
4.70
Current ratio (mrq)
—
Book value per share (mrq)
1.88K
Cash flow
Cash flow statement
1.54T
Levered free cash flow (LFCF)
1.86T
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