Statistics
Valuation metrics
Market cap
2.07T
Enterprise value
3.36T
Trailing P/E (ttm)
5.54
Forward P/E
10.39
PEG ratio
0.00
Price/Sales (ttm)
0.26
Price/Book (mrq)
1.00
Enterprise Value/Revenue
0.44
Enterprise Value/EBITDA
4.82
Overview
Shares outstanding
14.12B
Float
3.38B
Shares short
—
% Held by insiders
73.34%
% Held by institutions
13.90%
Average volume (10 days)
12.68M
Average volume (90 days)
21.18M
Price summary
52-Week low
130.22
52-Week high
188.96
52-Week change
6.68 5.1%
Beta
0.94
50-Day moving average
154.10
200-Day moving average
155.73
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.03
Trailing annual dividend rate
7
Trailing annual dividend yield
0.05
5-Year annual dividend yield
6.80
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Mar 12, 2026
Last split factor
3:2
Last split date
Jun 30, 2022
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
4.64%
Operating margin
8.91%
Operational effectiveness
Return on assets
2.68%
Return on equity
7.12%
Income statement
Revenue (ttm)
7.71T
Revenue per share (ttm)
559.63
Quarterly revenue growth (yoy)
5.70%
Gross profit (ttm)
1.27T
EBITDA
473.27B
Net income to common (ttm)
357.62B
Diluted EPS (ttm)
25.95
Quarterly earnings growth (yoy)
514.90%
Balance sheet
Total cash (mrq)
128.02B
Total cash per share (mrq)
9.29
Total debt (mrq)
1.47T
Total Debt/Equity (mrq)
72.63
Current ratio (mrq)
68.36%
Book value per share (mrq)
143.20
Cash flow
Cash flow statement
240.44B
Levered free cash flow (LFCF)
135.98B
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