Statistics
Valuation metrics
Market cap
2.36T
Enterprise value
2.74T
Trailing P/E (ttm)
19.55
Forward P/E
-273.68
PEG ratio
-1.73
Price/Sales (ttm)
4.25
Price/Book (mrq)
4.18
Enterprise Value/Revenue
4.96
Enterprise Value/EBITDA
13.15
Overview
Shares outstanding
3.86B
Float
785.00M
Shares short
—
% Held by insiders
72.91%
% Held by institutions
16.62%
Average volume (10 days)
2.50M
Average volume (90 days)
2.68M
Price summary
52-Week low
432
52-Week high
681.55
52-Week change
-4.18 -1.0%
Beta
0.25
50-Day moving average
593.11
200-Day moving average
542.75
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)
144.45
Quarterly revenue growth (yoy)
-5.70%
Gross profit (ttm)
239.70B
EBITDA
231.78B
Net income to common (ttm)
119.36B
Diluted EPS (ttm)
31.22
Quarterly earnings growth (yoy)
-13.50%
Balance sheet
Total cash (mrq)
14.95B
Total cash per share (mrq)
3.88
Total debt (mrq)
394.95B
Total Debt/Equity (mrq)
68.48
Current ratio (mrq)
160.14%
Book value per share (mrq)
146.09
Cash flow
Cash flow statement
180.32B
Levered free cash flow (LFCF)
124.64B