Statistics
Valuation metrics
Market cap
1.87T
Enterprise value
1.78T
Trailing P/E (ttm)
12.98
Forward P/E
19.19
PEG ratio
19.19
Price/Sales (ttm)
0.72
Price/Book (mrq)
1.66
Enterprise Value/Revenue
0.69
Enterprise Value/EBITDA
10.04
Overview
Shares outstanding
696.45M
Float
662.83M
Shares short
—
% Held by insiders
7.06%
% Held by institutions
45.50%
Average volume (10 days)
2.85M
Average volume (90 days)
2.81M
Price summary
52-Week low
1.74K
52-Week high
2.66K
52-Week change
27.95 1.6%
Beta
0.31
50-Day moving average
2.46K
200-Day moving average
2.21K
Dividends and splits
Forward annual dividend rate
82
Forward annual dividend yield
0.03
Trailing annual dividend rate
82
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.67
Payout ratio
0.40
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
5.38%
Operating margin
3.02%
Operational effectiveness
Return on assets
3.09%
Return on equity
12.27%
Income statement
Revenue (ttm)
2.57T
Revenue per share (ttm)
3.60K
Quarterly revenue growth (yoy)
-8.90%
Gross profit (ttm)
300.58B
EBITDA
190.56B
Net income to common (ttm)
138.32B
Diluted EPS (ttm)
204
Quarterly earnings growth (yoy)
-30.10%
Balance sheet
Total cash (mrq)
468.11B
Total cash per share (mrq)
666.45
Total debt (mrq)
367.47B
Total Debt/Equity (mrq)
31.51
Current ratio (mrq)
122.90%
Book value per share (mrq)
1.59K
Cash flow
Cash flow statement
207.31B
Levered free cash flow (LFCF)
146.05B