Statistics
Valuation metrics
Market cap
4.72T
Enterprise value
12.64T
Trailing P/E (ttm)
16.19
Forward P/E
17.39
PEG ratio
17.39
Price/Sales (ttm)
2.13
Price/Book (mrq)
1.58
Enterprise Value/Revenue
3.80
Enterprise Value/EBITDA
11.79
Overview
Shares outstanding
1.11B
Float
1.10B
Shares short
—
% Held by insiders
0.10%
% Held by institutions
52.41%
Average volume (10 days)
3.73M
Average volume (90 days)
4.29M
Price summary
52-Week low
3.05K
52-Week high
6.57K
52-Week change
51.72
Beta
0.73
50-Day moving average
5.65K
200-Day moving average
4.73K
Dividends and splits
Forward annual dividend rate
124.68
Forward annual dividend yield
0.02
Trailing annual dividend rate
156.10
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.48
Payout ratio
0.39
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
10:1
Last split date
Mar 27, 2013
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
13.43%
Operating margin
16.69%
Operational effectiveness
Return on assets
2.40%
Return on equity
10.42%
Income statement
Revenue (ttm)
3.33T
Revenue per share (ttm)
2.98K
Quarterly revenue growth (yoy)
28%
Gross profit (ttm)
1.44T
EBITDA
1.07T
Net income to common (ttm)
447.17B
Diluted EPS (ttm)
399.11
Quarterly earnings growth (yoy)
-27.90%
Balance sheet
Total cash (mrq)
961.52B
Total cash per share (mrq)
875.24
Total debt (mrq)
6.54T
Total Debt/Equity (mrq)
141.40
Current ratio (mrq)
467.60%
Book value per share (mrq)
4.08K
Cash flow
Cash flow statement
1.37T
Levered free cash flow (LFCF)
-1.64T
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