Statistics
Valuation metrics
Market cap
5.25T
Enterprise value
7.51T
Trailing P/E (ttm)
29.96
Forward P/E
21.05
PEG ratio
0.29
Price/Sales (ttm)
1.45
Price/Book (mrq)
1.01
Enterprise Value/Revenue
1.78
Enterprise Value/EBITDA
15.92
Overview
Shares outstanding
300.47M
Float
2.61M
Shares short
—
% Held by insiders
81.39%
% Held by institutions
11.16%
Average volume (10 days)
269.15K
Average volume (90 days)
906.87K
Price summary
52-Week low
12.49K
52-Week high
20.77K
52-Week change
38.41
Beta
0.51
50-Day moving average
20.28K
200-Day moving average
17.86K
Dividends and splits
Forward annual dividend rate
280
Forward annual dividend yield
0.01
Trailing annual dividend rate
280
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.84
Payout ratio
0.21
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
4.75%
Operating margin
4.37%
Operational effectiveness
Return on assets
2.79%
Return on equity
5.23%
Income statement
Revenue (ttm)
4.23T
Revenue per share (ttm)
14.05K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
946.25B
EBITDA
367.33B
Net income to common (ttm)
200.92B
Diluted EPS (ttm)
682.53
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
534.71B
Total cash per share (mrq)
1.78K
Total debt (mrq)
1.83T
Total Debt/Equity (mrq)
29.68
Current ratio (mrq)
181.40%
Book value per share (mrq)
20.29K
Cash flow
Cash flow statement
384.84B
Levered free cash flow (LFCF)
262.31B
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