Statistics
Valuation metrics
Market cap
3.75T
Enterprise value
9.11T
Trailing P/E (ttm)
10.81
Forward P/E
8.94
PEG ratio
8.94
Price/Sales (ttm)
1.30
Price/Book (mrq)
0.92
Enterprise Value/Revenue
3.17
Enterprise Value/EBITDA
9.64
Overview
Shares outstanding
1.14B
Float
1.14B
Shares short
—
% Held by insiders
0.09%
% Held by institutions
46.41%
Average volume (10 days)
2.59M
Average volume (90 days)
3.08M
Price summary
52-Week low
2.56K
52-Week high
3.75K
52-Week change
-10.87 -0.4%
Beta
0.72
50-Day moving average
3.12K
200-Day moving average
3.17K
Dividends and splits
Forward annual dividend rate
115.68
Forward annual dividend yield
0.03
Trailing annual dividend rate
113.64
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.80
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)
Mar 31, 2025
Profitability
Profit margin
12.23%
Operating margin
17.90%
Operational effectiveness
Return on assets
2.05%
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
944.67B
Net income to common (ttm)
351.60B
Diluted EPS (ttm)
307.19
Quarterly earnings growth (yoy)
-37.10%
Balance sheet
Total cash (mrq)
1.23T
Total cash per share (mrq)
1.08K
Total debt (mrq)
6.54T
Total Debt/Equity (mrq)
156.76
Current ratio (mrq)
216%
Book value per share (mrq)
3.60K
Cash flow
Cash flow statement
1.30T
Levered free cash flow (LFCF)
568.71B