Statistics
Valuation metrics
Market cap
269.80B
Enterprise value
183.26B
Trailing P/E (ttm)
11.55
Forward P/E
13.12
PEG ratio
13.12
Price/Sales (ttm)
0.01
Price/Book (mrq)
10.98
Enterprise Value/Revenue
0.58
Enterprise Value/EBITDA
4.71
Overview
Shares outstanding
13.03B
Float
9.74B
Shares short
799.66K
% Held by insiders
0
% Held by institutions
1.86%
Average volume (10 days)
273.72K
Average volume (90 days)
302.79K
Price summary
52-Week low
155
52-Week high
248.90
52-Week change
22.55 14.5%
Beta
0.36
50-Day moving average
226.19
200-Day moving average
204.00
Dividends and splits
Forward annual dividend rate
6.91
Forward annual dividend yield
0.03
Trailing annual dividend rate
6.06
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.74
Payout ratio
0.33
Dividend date
Dec 08, 2025
Ex-dividend date
Sep 30, 2025
Last split factor
11:10
Last split date
Jun 25, 1991
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
7.32%
Operating margin
8.85%
Operational effectiveness
Return on assets
2.73%
Return on equity
10.03%
Income statement
Revenue (ttm)
316.08B
Revenue per share (ttm)
2.42K
Quarterly revenue growth (yoy)
8.60%
Gross profit (ttm)
55.62B
EBITDA
7.45T
Net income to common (ttm)
23.15B
Diluted EPS (ttm)
17.93
Quarterly earnings growth (yoy)
-42.70%
Balance sheet
Total cash (mrq)
103.95B
Total cash per share (mrq)
1.27K
Total debt (mrq)
263.93B
Total Debt/Equity (mrq)
105.34
Current ratio (mrq)
126%
Book value per share (mrq)
18.86
Cash flow
Cash flow statement
29.09B
Levered free cash flow (LFCF)
-326.63M
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