Statistics
Valuation metrics
Market cap
540.37B
Enterprise value
741.23B
Trailing P/E (ttm)
53.86
Forward P/E
16.12
PEG ratio
-3.93
Price/Sales (ttm)
0.33
Price/Book (mrq)
0.82
Enterprise Value/Revenue
0.39
Enterprise Value/EBITDA
7.72
Overview
Shares outstanding
318.33M
Float
213.99M
Shares short
—
% Held by insiders
29.24%
% Held by institutions
41.03%
Average volume (10 days)
1.52M
Average volume (90 days)
1.56M
Price summary
52-Week low
1.07K
52-Week high
2.18K
52-Week change
46.55
Beta
0.65
50-Day moving average
1.89K
200-Day moving average
1.74K
Dividends and splits
Forward annual dividend rate
60
Forward annual dividend yield
0.03
Trailing annual dividend rate
60
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.76
Payout ratio
1.60
Dividend date
—
Ex-dividend date
Sep 29, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
0.62%
Operating margin
-2.48%
Operational effectiveness
Return on assets
0.99%
Return on equity
1.80%
Income statement
Revenue (ttm)
1.92T
Revenue per share (ttm)
6.05K
Quarterly revenue growth (yoy)
4.50%
Gross profit (ttm)
297.04B
EBITDA
96.03B
Net income to common (ttm)
11.97B
Diluted EPS (ttm)
37.60
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
137.55B
Total cash per share (mrq)
432.10
Total debt (mrq)
217.12B
Total Debt/Equity (mrq)
26.31
Current ratio (mrq)
157.60%
Book value per share (mrq)
2.48K
Cash flow
Cash flow statement
108.50B
Levered free cash flow (LFCF)
-21.34B
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