Statistics
Valuation metrics
Market cap
11.60T
Enterprise value
13.12T
Trailing P/E (ttm)
42.92
Forward P/E
22.79
PEG ratio
0.51
Price/Sales (ttm)
5.50
Price/Book (mrq)
9.29
Enterprise Value/Revenue
6.22
Enterprise Value/EBITDA
10.96
Overview
Shares outstanding
6.09B
Float
3.06B
Shares short
—
% Held by insiders
48.03%
% Held by institutions
32.25%
Average volume (10 days)
880.30K
Average volume (90 days)
598.31K
Price summary
52-Week low
1.75K
52-Week high
2.17K
52-Week change
4.58 0.3%
Beta
0.04
50-Day moving average
1.84K
200-Day moving average
1.96K
Dividends and splits
Forward annual dividend rate
64
Forward annual dividend yield
0.03
Trailing annual dividend rate
16
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.76
Payout ratio
0.36
Dividend date
—
Ex-dividend date
Jul 18, 2025
Last split factor
2:1
Last split date
Jul 24, 2009
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
12.65%
Operating margin
32.23%
Operational effectiveness
Return on assets
7.85%
Return on equity
19.36%
Income statement
Revenue (ttm)
2.11T
Revenue per share (ttm)
363.22
Quarterly revenue growth (yoy)
15.70%
Gross profit (ttm)
1.43T
EBITDA
1.10T
Net income to common (ttm)
266.95B
Diluted EPS (ttm)
44.38
Quarterly earnings growth (yoy)
-33.50%
Balance sheet
Total cash (mrq)
440.77B
Total cash per share (mrq)
75.40
Total debt (mrq)
1.95T
Total Debt/Equity (mrq)
99.72
Current ratio (mrq)
51.70%
Book value per share (mrq)
204.92
Cash flow
Cash flow statement
1.22T
Levered free cash flow (LFCF)
609.51B
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