Statistics
Valuation metrics
Market cap
4.98T
Enterprise value
6.43T
Trailing P/E (ttm)
13.48
Forward P/E
13.35
PEG ratio
0.86
Price/Sales (ttm)
0.47
Price/Book (mrq)
1.75
Enterprise Value/Revenue
0.60
Enterprise Value/EBITDA
9.58
Overview
Shares outstanding
1.06B
Float
658.60M
Shares short
—
% Held by insiders
34.85%
% Held by institutions
33.58%
Average volume (10 days)
1.86M
Average volume (90 days)
2.06M
Price summary
52-Week low
2.07K
52-Week high
4.94K
52-Week change
45.08 2.2%
Beta
0.84
50-Day moving average
4.17K
200-Day moving average
3.21K
Dividends and splits
Forward annual dividend rate
116
Forward annual dividend yield
0.02
Trailing annual dividend rate
113
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3
Payout ratio
0.32
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
3:1
Last split date
Jun 27, 2024
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
3.45%
Operating margin
4.78%
Operational effectiveness
Return on assets
4.39%
Return on equity
14.09%
Income statement
Revenue (ttm)
10.66T
Revenue per share (ttm)
10.10K
Quarterly revenue growth (yoy)
11.70%
Gross profit (ttm)
1.16T
EBITDA
749.10B
Net income to common (ttm)
367.88B
Diluted EPS (ttm)
348.59
Quarterly earnings growth (yoy)
3.30%
Balance sheet
Total cash (mrq)
947.58B
Total cash per share (mrq)
897.52
Total debt (mrq)
2.27T
Total Debt/Equity (mrq)
76.62
Current ratio (mrq)
155.50%
Book value per share (mrq)
2.69K
Cash flow
Cash flow statement
491.65B
Levered free cash flow (LFCF)
149.93B