Statistics
Valuation metrics
Market cap
9.75T
Enterprise value
14.75T
Trailing P/E (ttm)
15.07
Forward P/E
1.09K
PEG ratio
-0.31
Price/Sales (ttm)
1.63
Price/Book (mrq)
1.97
Enterprise Value/Revenue
2.47
Enterprise Value/EBITDA
8.34
Overview
Shares outstanding
3.98B
Float
2.86B
Shares short
—
% Held by insiders
22.81%
% Held by institutions
37.08%
Average volume (10 days)
6.61M
Average volume (90 days)
7.70M
Price summary
52-Week low
2.23K
52-Week high
2.69K
52-Week change
3.55 0.2%
Beta
0.06
50-Day moving average
2.50K
200-Day moving average
2.48K
Dividends and splits
Forward annual dividend rate
75
Forward annual dividend yield
0.03
Trailing annual dividend rate
72.50
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.23
Payout ratio
0.43
Dividend date
—
Ex-dividend date
Sep 29, 2025
Last split factor
2:1
Last split date
Mar 28, 2025
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
11.40%
Operating margin
18.31%
Operational effectiveness
Return on assets
4.06%
Return on equity
12.13%
Income statement
Revenue (ttm)
5.97T
Revenue per share (ttm)
1.49K
Quarterly revenue growth (yoy)
3.40%
Gross profit (ttm)
2.51T
EBITDA
1.82T
Net income to common (ttm)
679.85B
Diluted EPS (ttm)
169.29
Quarterly earnings growth (yoy)
-3.30%
Balance sheet
Total cash (mrq)
993.95B
Total cash per share (mrq)
249.82
Total debt (mrq)
5.10T
Total Debt/Equity (mrq)
90.16
Current ratio (mrq)
58.10%
Book value per share (mrq)
1.30K
Cash flow
Cash flow statement
807.12B
Levered free cash flow (LFCF)
685.68B