Statistics
Valuation metrics
Market cap
34.33T
Enterprise value
68.63T
Trailing P/E (ttm)
0.10
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.68
Price/Book (mrq)
0.95
Enterprise Value/Revenue
1.35
Enterprise Value/EBITDA
12.23
Overview
Shares outstanding
13.03B
Float
12.02B
Shares short
—
% Held by insiders
9.15%
% Held by institutions
27.28%
Average volume (10 days)
162.12K
Average volume (90 days)
105.96K
Price summary
52-Week low
2.50K
52-Week high
3.94K
52-Week change
13.23 0.5%
Beta
0.32
50-Day moving average
2.87K
200-Day moving average
3.21K
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
2.74
Payout ratio
0.32
Dividend date
—
Ex-dividend date
Sep 29, 2026
Last split factor
5:1
Last split date
Oct 01, 2021
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
7.59%
Operating margin
4.57%
Operational effectiveness
Return on assets
2.37%
Return on equity
10.23%
Income statement
Revenue (ttm)
50.68T
Revenue per share (ttm)
3.89K
Quarterly revenue growth (yoy)
1.90%
Gross profit (ttm)
8.47T
EBITDA
7.08T
Net income to common (ttm)
3.85T
Diluted EPS (ttm)
295.31
Quarterly earnings growth (yoy)
22.90%
Balance sheet
Total cash (mrq)
13.87T
Total cash per share (mrq)
1.06K
Total debt (mrq)
43.92T
Total Debt/Equity (mrq)
107.06
Current ratio (mrq)
127.40%
Book value per share (mrq)
3.06K
Cash flow
Cash flow statement
5.47T
Levered free cash flow (LFCF)
-1.20T
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