Statistics
Valuation metrics
Market cap
2.21T
Enterprise value
2.82T
Trailing P/E (ttm)
15.85
Forward P/E
27.42
PEG ratio
27.42
Price/Sales (ttm)
1.02
Price/Book (mrq)
2.18
Enterprise Value/Revenue
1.10
Enterprise Value/EBITDA
14.78
Overview
Shares outstanding
687.42M
Float
648.38M
Shares short
—
% Held by insiders
7.22%
% Held by institutions
48.38%
Average volume (10 days)
2.32M
Average volume (90 days)
2.80M
Price summary
52-Week low
1.74K
52-Week high
4.44K
52-Week change
52.29
Beta
0.51
50-Day moving average
3.91K
200-Day moving average
2.97K
Dividends and splits
Forward annual dividend rate
92
Forward annual dividend yield
0.02
Trailing annual dividend rate
87
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.58
Payout ratio
0.34
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
7.13%
Operating margin
9.34%
Operational effectiveness
Return on assets
3.80%
Return on equity
15.33%
Income statement
Revenue (ttm)
2.55T
Revenue per share (ttm)
3.63K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
355.00B
EBITDA
190.56B
Net income to common (ttm)
181.85B
Diluted EPS (ttm)
238.71
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
346.68B
Total cash per share (mrq)
504.32
Total debt (mrq)
512.86B
Total Debt/Equity (mrq)
41.08
Current ratio (mrq)
123.90%
Book value per share (mrq)
1.74K
Cash flow
Cash flow statement
207.31B
Levered free cash flow (LFCF)
146.05B
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