Statistics
Valuation metrics
Market cap
1.92T
Enterprise value
3.42T
Trailing P/E (ttm)
11.38
Forward P/E
8.12
PEG ratio
0.12
Price/Sales (ttm)
0.25
Price/Book (mrq)
1.03
Enterprise Value/Revenue
0.45
Enterprise Value/EBITDA
8.19
Overview
Shares outstanding
13.77B
Float
3.37B
Shares short
—
% Held by insiders
73.39%
% Held by institutions
13.51%
Average volume (10 days)
7.83M
Average volume (90 days)
8.40M
Price summary
52-Week low
110.72
52-Week high
184
52-Week change
-30.82 -27.8%
Beta
0.78
50-Day moving average
145.53
200-Day moving average
136.31
Dividends and splits
Forward annual dividend rate
6
Forward annual dividend yield
0.04
Trailing annual dividend rate
10
Trailing annual dividend yield
0.07
5-Year annual dividend yield
7.25
Payout ratio
0.57
Dividend date
—
Ex-dividend date
Aug 08, 2025
Last split factor
3:2
Last split date
Jun 30, 2022
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
2.23%
Operating margin
4.73%
Operational effectiveness
Return on assets
2.68%
Return on equity
7.12%
Income statement
Revenue (ttm)
7.57T
Revenue per share (ttm)
549.58
Quarterly revenue growth (yoy)
-0.80%
Gross profit (ttm)
977.50B
EBITDA
275.79B
Net income to common (ttm)
168.83B
Diluted EPS (ttm)
12.26
Quarterly earnings growth (yoy)
93.10%
Balance sheet
Total cash (mrq)
65.71B
Total cash per share (mrq)
4.77
Total debt (mrq)
1.52T
Total Debt/Equity (mrq)
79.71
Current ratio (mrq)
68.36%
Book value per share (mrq)
135.42
Cash flow
Cash flow statement
240.44B
Levered free cash flow (LFCF)
135.98B