Statistics
Valuation metrics
Market cap
2.97T
Enterprise value
6.49T
Trailing P/E (ttm)
6.45
Forward P/E
7.64
PEG ratio
7.64
Price/Sales (ttm)
0.66
Price/Book (mrq)
0.86
Enterprise Value/Revenue
1.54
Enterprise Value/EBITDA
7.83
Overview
Shares outstanding
1.11B
Float
906.20M
Shares short
—
% Held by insiders
9.91%
% Held by institutions
37.91%
Average volume (10 days)
3.16M
Average volume (90 days)
4.32M
Price summary
52-Week low
1.51K
52-Week high
2.70K
52-Week change
30.03
Beta
0.12
50-Day moving average
2.39K
200-Day moving average
1.96K
Dividends and splits
Forward annual dividend rate
60
Forward annual dividend yield
0.02
Trailing annual dividend rate
60
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.48
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
10.09%
Operating margin
13.54%
Operational effectiveness
Return on assets
2.99%
Return on equity
15.56%
Income statement
Revenue (ttm)
4.21T
Revenue per share (ttm)
3.92K
Quarterly revenue growth (yoy)
-5.40%
Gross profit (ttm)
448.20B
EBITDA
939.83B
Net income to common (ttm)
424.46B
Diluted EPS (ttm)
388.80
Quarterly earnings growth (yoy)
18.30%
Balance sheet
Total cash (mrq)
786.24B
Total cash per share (mrq)
705.74
Total debt (mrq)
4.44T
Total Debt/Equity (mrq)
134.05
Current ratio (mrq)
121.60%
Book value per share (mrq)
2.93K
Cash flow
Cash flow statement
668.99B
Levered free cash flow (LFCF)
118.45B
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