Statistics
Valuation metrics
Market cap
3.30T
Enterprise value
5.75T
Trailing P/E (ttm)
18.68
Forward P/E
14.11
PEG ratio
1.92
Price/Sales (ttm)
1.77
Price/Book (mrq)
1.79
Enterprise Value/Revenue
3.08
Enterprise Value/EBITDA
10.92
Overview
Shares outstanding
9.70B
Float
4.50B
Shares short
—
% Held by insiders
53.03%
% Held by institutions
36.78%
Average volume (10 days)
9.26M
Average volume (90 days)
8.81M
Price summary
52-Week low
292.80
52-Week high
448.45
52-Week change
-17.30 -5.9%
Beta
0.30
50-Day moving average
336.10
200-Day moving average
340.48
Dividends and splits
Forward annual dividend rate
5
Forward annual dividend yield
0.01
Trailing annual dividend rate
5
Trailing annual dividend yield
0.01
5-Year annual dividend yield
3.63
Payout ratio
0.45
Dividend date
—
Ex-dividend date
Sep 04, 2025
Last split factor
6:5
Last split date
Mar 19, 2019
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
12.84%
Operating margin
16.98%
Operational effectiveness
Return on assets
4.47%
Return on equity
12.26%
Income statement
Revenue (ttm)
1.87T
Revenue per share (ttm)
192.52
Quarterly revenue growth (yoy)
-3%
Gross profit (ttm)
825.82B
EBITDA
576.66B
Net income to common (ttm)
239.59B
Diluted EPS (ttm)
18.20
Quarterly earnings growth (yoy)
9.80%
Balance sheet
Total cash (mrq)
115.07B
Total cash per share (mrq)
11.87
Total debt (mrq)
2.50T
Total Debt/Equity (mrq)
130.86
Current ratio (mrq)
89.78%
Book value per share (mrq)
189.85
Cash flow
Cash flow statement
353.77B
Levered free cash flow (LFCF)
234.22B