Statistics
Valuation metrics
Market cap
10.24T
Enterprise value
14.95T
Trailing P/E (ttm)
15.04
Forward P/E
1.17K
PEG ratio
-0.29
Price/Sales (ttm)
1.72
Price/Book (mrq)
2.08
Enterprise Value/Revenue
2.48
Enterprise Value/EBITDA
8.42
Overview
Shares outstanding
3.81B
Float
2.73B
Shares short
—
% Held by insiders
22.78%
% Held by institutions
37.13%
Average volume (10 days)
6.27M
Average volume (90 days)
9.26M
Price summary
52-Week low
2.23K
52-Week high
2.73K
52-Week change
8.96
Beta
-0.02
50-Day moving average
2.54K
200-Day moving average
2.50K
Dividends and splits
Forward annual dividend rate
80
Forward annual dividend yield
0.03
Trailing annual dividend rate
77.50
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.15
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
11.82%
Operating margin
19.15%
Operational effectiveness
Return on assets
4.02%
Return on equity
14.23%
Income statement
Revenue (ttm)
6.03T
Revenue per share (ttm)
1.53K
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
2.53T
EBITDA
1.82T
Net income to common (ttm)
712.20B
Diluted EPS (ttm)
180.63
Quarterly earnings growth (yoy)
18.60%
Balance sheet
Total cash (mrq)
910.45B
Total cash per share (mrq)
239.15
Total debt (mrq)
5.01T
Total Debt/Equity (mrq)
91.49
Current ratio (mrq)
55.60%
Book value per share (mrq)
1.30K
Cash flow
Cash flow statement
1.18T
Levered free cash flow (LFCF)
929.00B
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