Statistics
Valuation metrics
Market cap
913.35B
Enterprise value
982.49B
Trailing P/E (ttm)
20.28
Forward P/E
16.24
PEG ratio
16.24
Price/Sales (ttm)
0.79
Price/Book (mrq)
1.23
Enterprise Value/Revenue
0.85
Enterprise Value/EBITDA
7.24
Overview
Shares outstanding
271.10M
Float
259.85M
Shares short
—
% Held by insiders
8.34%
% Held by institutions
37.72%
Average volume (10 days)
1.65M
Average volume (90 days)
2.93M
Price summary
52-Week low
2.87K
52-Week high
3.63K
52-Week change
6.89
Beta
0.03
50-Day moving average
3.13K
200-Day moving average
3.20K
Dividends and splits
Forward annual dividend rate
105
Forward annual dividend yield
0.03
Trailing annual dividend rate
102.50
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.67
Payout ratio
0.61
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
2:1
Last split date
Mar 30, 2023
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
3.92%
Operating margin
7.70%
Operational effectiveness
Return on assets
4.22%
Return on equity
6.28%
Income statement
Revenue (ttm)
1.16T
Revenue per share (ttm)
4.28K
Quarterly revenue growth (yoy)
3.80%
Gross profit (ttm)
342.53B
EBITDA
137.38B
Net income to common (ttm)
45.41B
Diluted EPS (ttm)
167.63
Quarterly earnings growth (yoy)
-11.90%
Balance sheet
Total cash (mrq)
69.90B
Total cash per share (mrq)
257.83
Total debt (mrq)
100.42B
Total Debt/Equity (mrq)
12.65
Current ratio (mrq)
166.50%
Book value per share (mrq)
2.76K
Cash flow
Cash flow statement
55.76B
Levered free cash flow (LFCF)
23.28B
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