Statistics
Valuation metrics
Market cap
42.51T
Enterprise value
69.07T
Trailing P/E (ttm)
0.11
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.84
Price/Book (mrq)
1.09
Enterprise Value/Revenue
1.37
Enterprise Value/EBITDA
11.13
Overview
Shares outstanding
13.03B
Float
9.74B
Shares short
—
% Held by insiders
14.92%
% Held by institutions
25.60%
Average volume (10 days)
675.37K
Average volume (90 days)
803.02K
Price summary
52-Week low
2.27K
52-Week high
3.94K
52-Week change
30.52 1.3%
Beta
0.36
50-Day moving average
3.53K
200-Day moving average
3.14K
Dividends and splits
Forward annual dividend rate
100
Forward annual dividend yield
0.03
Trailing annual dividend rate
95
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.70
Payout ratio
0.33
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
5:1
Last split date
Oct 01, 2021
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
7.32%
Operating margin
8.85%
Operational effectiveness
Return on assets
2.73%
Return on equity
10.03%
Income statement
Revenue (ttm)
50.45T
Revenue per share (ttm)
3.87K
Quarterly revenue growth (yoy)
8.60%
Gross profit (ttm)
8.88T
EBITDA
7.45T
Net income to common (ttm)
3.70T
Diluted EPS (ttm)
284.12
Quarterly earnings growth (yoy)
-42.70%
Balance sheet
Total cash (mrq)
16.59T
Total cash per share (mrq)
1.27K
Total debt (mrq)
42.13T
Total Debt/Equity (mrq)
105.34
Current ratio (mrq)
126%
Book value per share (mrq)
2.99K
Cash flow
Cash flow statement
4.64T
Levered free cash flow (LFCF)
-52.14B
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