Statistics
Valuation metrics
Market cap
1.35T
Enterprise value
123.79B
Trailing P/E (ttm)
30.39
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.23
Price/Book (mrq)
2.72
Enterprise Value/Revenue
0.19
Enterprise Value/EBITDA
1.70
Overview
Shares outstanding
2.05B
Float
2.01B
Shares short
—
% Held by insiders
2.95%
% Held by institutions
49.76%
Average volume (10 days)
1.16K
Average volume (90 days)
791
Price summary
52-Week low
446.03
52-Week high
658.86
52-Week change
32.30 7.2%
Beta
0.76
50-Day moving average
536.55
200-Day moving average
536.55
Dividends and splits
Forward annual dividend rate
6.76
Forward annual dividend yield
0.01
Trailing annual dividend rate
6.45
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.28
Dividend date
—
Ex-dividend date
Mar 31, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
6.92%
Operating margin
7.96%
Operational effectiveness
Return on assets
3.94%
Return on equity
9.96%
Income statement
Revenue (ttm)
644.53B
Revenue per share (ttm)
2.87K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
206.60B
EBITDA
673.09B
Net income to common (ttm)
44.58B
Diluted EPS (ttm)
21.68
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
79.99B
Total cash per share (mrq)
355.81
Total debt (mrq)
39.72B
Total Debt/Equity (mrq)
7.85
Current ratio (mrq)
176.50%
Book value per share (mrq)
242.57
Cash flow
Cash flow statement
62.98B
Levered free cash flow (LFCF)
38.85B
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