Statistics
Valuation metrics
Market cap
3.24T
Enterprise value
3.63T
Trailing P/E (ttm)
26.88
Forward P/E
-75.21
PEG ratio
-0.33
Price/Sales (ttm)
5.84
Price/Book (mrq)
5.74
Enterprise Value/Revenue
6.55
Enterprise Value/EBITDA
17.38
Overview
Shares outstanding
19.28B
Float
5.22B
Shares short
—
% Held by insiders
72.91%
% Held by institutions
17.04%
Average volume (10 days)
71.80M
Average volume (90 days)
91.06M
Price summary
52-Week low
86.40
52-Week high
182.70
52-Week change
28.67 33.2%
Beta
0.30
50-Day moving average
139.88
200-Day moving average
116.27
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
22.42%
Operating margin
32.58%
Operational effectiveness
Return on assets
11.04%
Return on equity
21.61%
Income statement
Revenue (ttm)
553.57B
Revenue per share (ttm)
28.89
Quarterly revenue growth (yoy)
-5.70%
Gross profit (ttm)
239.70B
EBITDA
231.78B
Net income to common (ttm)
119.36B
Diluted EPS (ttm)
6.24
Quarterly earnings growth (yoy)
-13.50%
Balance sheet
Total cash (mrq)
14.95B
Total cash per share (mrq)
0.78
Total debt (mrq)
394.95B
Total Debt/Equity (mrq)
68.48
Current ratio (mrq)
160.14%
Book value per share (mrq)
29.22
Cash flow
Cash flow statement
180.32B
Levered free cash flow (LFCF)
124.64B