Statistics
Valuation metrics
Market cap
2.07T
Enterprise value
1.74T
Trailing P/E (ttm)
16.03
Forward P/E
14.99
PEG ratio
-2.24
Price/Sales (ttm)
2.33
Price/Book (mrq)
2.36
Enterprise Value/Revenue
1.92
Enterprise Value/EBITDA
10.34
Overview
Shares outstanding
10.47B
Float
3.05B
Shares short
—
% Held by insiders
72.79%
% Held by institutions
15.13%
Average volume (10 days)
492.35K
Average volume (90 days)
1.03M
Price summary
52-Week low
193.10
52-Week high
274.60
52-Week change
-31.51 -16.3%
Beta
0.37
50-Day moving average
233.31
200-Day moving average
247.28
Dividends and splits
Forward annual dividend rate
24
Forward annual dividend yield
0.12
Trailing annual dividend rate
6
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.24
Payout ratio
0.87
Dividend date
—
Ex-dividend date
Jan 27, 2026
Last split factor
2:1
Last split date
Dec 03, 2024
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
14.59%
Operating margin
14.84%
Operational effectiveness
Return on assets
6.77%
Return on equity
15.20%
Income statement
Revenue (ttm)
908.92B
Revenue per share (ttm)
86.80
Quarterly revenue growth (yoy)
5.50%
Gross profit (ttm)
269.12B
EBITDA
194.01B
Net income to common (ttm)
132.65B
Diluted EPS (ttm)
12.61
Quarterly earnings growth (yoy)
-7%
Balance sheet
Total cash (mrq)
573.95B
Total cash per share (mrq)
54.79
Total debt (mrq)
198.05B
Total Debt/Equity (mrq)
22.03
Current ratio (mrq)
218.50%
Book value per share (mrq)
85.61
Cash flow
Cash flow statement
155.05B
Levered free cash flow (LFCF)
110.00B
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