Statistics
Valuation metrics
Market cap
5.25T
Enterprise value
6.61T
Trailing P/E (ttm)
26.18
Forward P/E
18.40
PEG ratio
0.25
Price/Sales (ttm)
1.30
Price/Book (mrq)
1.00
Enterprise Value/Revenue
1.60
Enterprise Value/EBITDA
14.13
Overview
Shares outstanding
300.47M
Float
146.21M
Shares short
—
% Held by insiders
41.13%
% Held by institutions
23.89%
Average volume (10 days)
481.32K
Average volume (90 days)
492.69K
Price summary
52-Week low
10.25K
52-Week high
18.54K
52-Week change
37.81
Beta
0.58
50-Day moving average
17.05K
200-Day moving average
15.91K
Dividends and splits
Forward annual dividend rate
280
Forward annual dividend yield
0.02
Trailing annual dividend rate
280
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.90
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
4.99%
Operating margin
-1.39%
Operational effectiveness
Return on assets
0.85%
Return on equity
4.11%
Income statement
Revenue (ttm)
4.13T
Revenue per share (ttm)
13.67K
Quarterly revenue growth (yoy)
7.90%
Gross profit (ttm)
924.40B
EBITDA
367.33B
Net income to common (ttm)
206.01B
Diluted EPS (ttm)
682.69
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
499.64B
Total cash per share (mrq)
1.66K
Total debt (mrq)
1.77T
Total Debt/Equity (mrq)
32.49
Current ratio (mrq)
172.90%
Book value per share (mrq)
17.84K
Cash flow
Cash flow statement
362.76B
Levered free cash flow (LFCF)
129.68B
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