Statistics
Valuation metrics
Market cap
4.58T
Enterprise value
7.48T
Trailing P/E (ttm)
20.02
Forward P/E
16.25
PEG ratio
-1.09
Price/Sales (ttm)
0.81
Price/Book (mrq)
1.27
Enterprise Value/Revenue
0.94
Enterprise Value/EBITDA
12.13
Overview
Shares outstanding
2.33B
Float
2.18B
Shares short
—
% Held by insiders
1.60%
% Held by institutions
38.62%
Average volume (10 days)
10.04M
Average volume (90 days)
9.45M
Price summary
52-Week low
1.36K
52-Week high
2.81K
52-Week change
43.77
Beta
0.80
50-Day moving average
2.45K
200-Day moving average
1.89K
Dividends and splits
Forward annual dividend rate
40
Forward annual dividend yield
0.01
Trailing annual dividend rate
40
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.37
Payout ratio
0.35
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
2.56%
Operating margin
-0.83%
Operational effectiveness
Return on assets
1.35%
Return on equity
4.15%
Income statement
Revenue (ttm)
7.94T
Revenue per share (ttm)
3.40K
Quarterly revenue growth (yoy)
-4.10%
Gross profit (ttm)
2.52T
EBITDA
920.74B
Net income to common (ttm)
203.10B
Diluted EPS (ttm)
137.04
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
973.91B
Total cash per share (mrq)
417.15
Total debt (mrq)
1.77T
Total Debt/Equity (mrq)
33.93
Current ratio (mrq)
124.10%
Book value per share (mrq)
2.15K
Cash flow
Cash flow statement
505.73B
Levered free cash flow (LFCF)
-348.55B
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