Statistics
Valuation metrics
Market cap
1.65T
Enterprise value
2.31T
Trailing P/E (ttm)
13.32
Forward P/E
9.65
PEG ratio
9.65
Price/Sales (ttm)
0.51
Price/Book (mrq)
1.22
Enterprise Value/Revenue
0.69
Enterprise Value/EBITDA
6.10
Overview
Shares outstanding
697.70M
Float
514.04M
Shares short
—
% Held by insiders
24.17%
% Held by institutions
34.38%
Average volume (10 days)
2.19M
Average volume (90 days)
3.18M
Price summary
52-Week low
1.61K
52-Week high
2.47K
52-Week change
12.39
Beta
0.22
50-Day moving average
2.09K
200-Day moving average
1.96K
Dividends and splits
Forward annual dividend rate
92
Forward annual dividend yield
0.04
Trailing annual dividend rate
92
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.95
Payout ratio
0.50
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
1:2
Last split date
Sep 26, 2014
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
4.22%
Operating margin
5.53%
Operational effectiveness
Return on assets
3.98%
Return on equity
11.32%
Income statement
Revenue (ttm)
3.34T
Revenue per share (ttm)
4.67K
Quarterly revenue growth (yoy)
8.80%
Gross profit (ttm)
648.76B
EBITDA
408.67B
Net income to common (ttm)
140.71B
Diluted EPS (ttm)
184.41
Quarterly earnings growth (yoy)
27.60%
Balance sheet
Total cash (mrq)
356.90B
Total cash per share (mrq)
511.54
Total debt (mrq)
801.17B
Total Debt/Equity (mrq)
51.14
Current ratio (mrq)
166.60%
Book value per share (mrq)
2.01K
Cash flow
Cash flow statement
258.80B
Levered free cash flow (LFCF)
-4.54B
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