Statistics
Valuation metrics
Market cap
1.46T
Enterprise value
1.64T
Trailing P/E (ttm)
6.49
Forward P/E
22.73
PEG ratio
-0.24
Price/Sales (ttm)
0.33
Price/Book (mrq)
1.25
Enterprise Value/Revenue
0.38
Enterprise Value/EBITDA
3.90
Overview
Shares outstanding
3.68B
Float
1.96B
Shares short
—
% Held by insiders
44.13%
% Held by institutions
23.46%
Average volume (10 days)
21.58M
Average volume (90 days)
15.05M
Price summary
52-Week low
376.30
52-Week high
923
52-Week change
-129.47 -34.4%
Beta
1.01
50-Day moving average
686.52
200-Day moving average
686.01
Dividends and splits
Forward annual dividend rate
6
Forward annual dividend yield
0.01
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
1.11
Payout ratio
0.10
Dividend date
—
Ex-dividend date
Jun 04, 2025
Last split factor
5:1
Last split date
Sep 12, 2011
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
4.86%
Operating margin
5.67%
Operational effectiveness
Return on assets
7.35%
Return on equity
22.67%
Income statement
Revenue (ttm)
4.37T
Revenue per share (ttm)
1.19K
Quarterly revenue growth (yoy)
-3.40%
Gross profit (ttm)
1.95T
EBITDA
566.59B
Net income to common (ttm)
212.40B
Diluted EPS (ttm)
60.92
Quarterly earnings growth (yoy)
-29.50%
Balance sheet
Total cash (mrq)
674.28B
Total cash per share (mrq)
183.16
Total debt (mrq)
770.70B
Total Debt/Equity (mrq)
61.55
Current ratio (mrq)
90.05%
Book value per share (mrq)
315.49
Cash flow
Cash flow statement
324.62B
Levered free cash flow (LFCF)
278.30B