Statistics
Valuation metrics
Market cap
5.15T
Enterprise value
4.64T
Trailing P/E (ttm)
8.36
Forward P/E
9.80
PEG ratio
9.80
Price/Sales (ttm)
0.83
Price/Book (mrq)
1.29
Enterprise Value/Revenue
0.66
Enterprise Value/EBITDA
4.12
Overview
Shares outstanding
1.49B
Float
1.41B
Shares short
—
% Held by insiders
8.02%
% Held by institutions
41.53%
Average volume (10 days)
4.49M
Average volume (90 days)
4.23M
Price summary
52-Week low
2.50K
52-Week high
4.40K
52-Week change
30.58
Beta
0.21
50-Day moving average
4.10K
200-Day moving average
3.57K
Dividends and splits
Forward annual dividend rate
155
Forward annual dividend yield
0.04
Trailing annual dividend rate
155
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.76
Payout ratio
0.23
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
3:1
Last split date
Mar 28, 2024
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
10.22%
Operating margin
13.98%
Operational effectiveness
Return on assets
2.30%
Return on equity
16.31%
Income statement
Revenue (ttm)
7.07T
Revenue per share (ttm)
4.71K
Quarterly revenue growth (yoy)
-6.70%
Gross profit (ttm)
1.95T
EBITDA
1.13T
Net income to common (ttm)
722.69B
Diluted EPS (ttm)
482.23
Quarterly earnings growth (yoy)
-1%
Balance sheet
Total cash (mrq)
2.16T
Total cash per share (mrq)
1.46K
Total debt (mrq)
790.32B
Total Debt/Equity (mrq)
16.93
Current ratio (mrq)
146.80%
Book value per share (mrq)
3.12K
Cash flow
Cash flow statement
457.61B
Levered free cash flow (LFCF)
691.66B
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