Statistics
Valuation metrics
Market cap
1.52T
Enterprise value
2.51T
Trailing P/E (ttm)
28.93
Forward P/E
16.41
PEG ratio
1.47
Price/Sales (ttm)
0.64
Price/Book (mrq)
0.94
Enterprise Value/Revenue
0.98
Enterprise Value/EBITDA
10.57
Overview
Shares outstanding
1.50B
Float
—
Shares short
—
% Held by insiders
3.85%
% Held by institutions
48.69%
Average volume (10 days)
4.38M
Average volume (90 days)
5.04M
Price summary
52-Week low
885.80
52-Week high
1.35K
52-Week change
18.81
Beta
—
50-Day moving average
1.18K
200-Day moving average
1.05K
Dividends and splits
Forward annual dividend rate
20
Forward annual dividend yield
0.02
Trailing annual dividend rate
20
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.04
Payout ratio
0.49
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
19.74%
Operating margin
0.98%
Operational effectiveness
Return on assets
1.92%
Return on equity
2.65%
Income statement
Revenue (ttm)
2.56T
Revenue per share (ttm)
1.67K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
508.59B
EBITDA
265.29B
Net income to common (ttm)
42.90B
Diluted EPS (ttm)
38.38
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
245.56B
Total cash per share (mrq)
165.45
Total debt (mrq)
985.11B
Total Debt/Equity (mrq)
52.27
Current ratio (mrq)
178.30%
Book value per share (mrq)
1.19K
Cash flow
Cash flow statement
184.26B
Levered free cash flow (LFCF)
-10.58B
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