Statistics
Valuation metrics
Market cap
2.54T
Enterprise value
3.25T
Trailing P/E (ttm)
25.32
Forward P/E
20.89
PEG ratio
1.37
Price/Sales (ttm)
1.93
Price/Book (mrq)
2.47
Enterprise Value/Revenue
2.51
Enterprise Value/EBITDA
11.83
Overview
Shares outstanding
432.86M
Float
178.48M
Shares short
—
% Held by insiders
56.48%
% Held by institutions
20.84%
Average volume (10 days)
489.56K
Average volume (90 days)
487.16K
Price summary
52-Week low
4.02K
52-Week high
5.84K
52-Week change
10.07 0.3%
Beta
0.49
50-Day moving average
5.52K
200-Day moving average
4.89K
Dividends and splits
Forward annual dividend rate
54
Forward annual dividend yield
0.01
Trailing annual dividend rate
51
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.24
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Sep 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
7.58%
Operating margin
14.13%
Operational effectiveness
Return on assets
4.54%
Return on equity
9.74%
Income statement
Revenue (ttm)
1.29T
Revenue per share (ttm)
2.99K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
541.81B
EBITDA
285.99B
Net income to common (ttm)
98.09B
Diluted EPS (ttm)
228.39
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
169.56B
Total cash per share (mrq)
391.72
Total debt (mrq)
873.20B
Total Debt/Equity (mrq)
82.88
Current ratio (mrq)
145.60%
Book value per share (mrq)
2.34K
Cash flow
Cash flow statement
242.70B
Levered free cash flow (LFCF)
98.78B