Statistics
Valuation metrics
Market cap
10.24T
Enterprise value
15.02T
Trailing P/E (ttm)
15.01
Forward P/E
1.16K
PEG ratio
-0.29
Price/Sales (ttm)
1.70
Price/Book (mrq)
2.09
Enterprise Value/Revenue
2.47
Enterprise Value/EBITDA
8.43
Overview
Shares outstanding
3.81B
Float
2.88B
Shares short
—
% Held by insiders
22.78%
% Held by institutions
37.37%
Average volume (10 days)
11.52M
Average volume (90 days)
9.69M
Price summary
52-Week low
2.25K
52-Week high
2.83K
52-Week change
12.12
Beta
-0.06
50-Day moving average
2.67K
200-Day moving average
2.57K
Dividends and splits
Forward annual dividend rate
80
Forward annual dividend yield
0.03
Trailing annual dividend rate
80
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.10
Payout ratio
0.43
Dividend date
—
Ex-dividend date
Mar 30, 2026
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, 2025
Profitability
Profit margin
11.71%
Operating margin
17.83%
Operational effectiveness
Return on assets
3.94%
Return on equity
14.26%
Income statement
Revenue (ttm)
6.08T
Revenue per share (ttm)
1.56K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
2.56T
EBITDA
1.82T
Net income to common (ttm)
712.21B
Diluted EPS (ttm)
180.62
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
767.05B
Total cash per share (mrq)
201.48
Total debt (mrq)
5.25T
Total Debt/Equity (mrq)
96.45
Current ratio (mrq)
53.90%
Book value per share (mrq)
1.29K
Cash flow
Cash flow statement
1.45T
Levered free cash flow (LFCF)
1.48T
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