Statistics
Valuation metrics
Market cap
3.50T
Enterprise value
9.02T
Trailing P/E (ttm)
10.02
Forward P/E
8.28
PEG ratio
8.28
Price/Sales (ttm)
1.22
Price/Book (mrq)
0.86
Enterprise Value/Revenue
3.14
Enterprise Value/EBITDA
9.73
Overview
Shares outstanding
1.15B
Float
1.14B
Shares short
—
% Held by insiders
0.09%
% Held by institutions
49.76%
Average volume (10 days)
3.82M
Average volume (90 days)
4.03M
Price summary
52-Week low
2.56K
52-Week high
3.79K
52-Week change
-13.68 -0.5%
Beta
0.72
50-Day moving average
2.92K
200-Day moving average
3.21K
Dividends and splits
Forward annual dividend rate
111.60
Forward annual dividend yield
0.04
Trailing annual dividend rate
98.60
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.83
Payout ratio
0.39
Dividend date
—
Ex-dividend date
Sep 29, 2025
Last split factor
10:1
Last split date
Mar 27, 2013
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
12.23%
Operating margin
15.43%
Operational effectiveness
Return on assets
1.99%
Return on equity
8.58%
Income statement
Revenue (ttm)
2.87T
Revenue per share (ttm)
2.52K
Quarterly revenue growth (yoy)
-7.20%
Gross profit (ttm)
1.20T
EBITDA
926.89B
Net income to common (ttm)
351.60B
Diluted EPS (ttm)
307.19
Quarterly earnings growth (yoy)
-37.10%
Balance sheet
Total cash (mrq)
840.36B
Total cash per share (mrq)
739.57
Total debt (mrq)
6.28T
Total Debt/Equity (mrq)
150.48
Current ratio (mrq)
487.20%
Book value per share (mrq)
3.60K
Cash flow
Cash flow statement
1.30T
Levered free cash flow (LFCF)
-1.35T