Statistics
Valuation metrics
Market cap
11.40T
Enterprise value
200.48T
Trailing P/E (ttm)
1.08
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.87
Price/Book (mrq)
0.32
Enterprise Value/Revenue
1.76
Enterprise Value/EBITDA
11.36
Overview
Shares outstanding
5.97B
Float
5.97B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
6.68K
Average volume (90 days)
9.45K
Price summary
52-Week low
3.24K
52-Week high
6.19K
52-Week change
5.31 0.2%
Beta
0.75
50-Day moving average
3.96K
200-Day moving average
4.67K
Dividends and splits
Forward annual dividend rate
27.52
Forward annual dividend yield
0.01
Trailing annual dividend rate
25.75
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.01
Dividend date
—
Ex-dividend date
Sep 29, 2025
Last split factor
5:1
Last split date
Oct 09, 2024
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-1.61%
Operating margin
13.74%
Operational effectiveness
Return on assets
3.96%
Return on equity
14.92%
Income statement
Revenue (ttm)
114.17T
Revenue per share (ttm)
2.20K
Quarterly revenue growth (yoy)
0.50%
Gross profit (ttm)
33.66T
EBITDA
2.73T
Net income to common (ttm)
10.80T
Diluted EPS (ttm)
3.59K
Quarterly earnings growth (yoy)
-90.79%
Balance sheet
Total cash (mrq)
18.09T
Total cash per share (mrq)
349.61
Total debt (mrq)
14.36T
Total Debt/Equity (mrq)
19.45
Current ratio (mrq)
121.90%
Book value per share (mrq)
11.96K
Cash flow
Cash flow statement
17.78T
Levered free cash flow (LFCF)
-692.19B
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