Statistics
Valuation metrics
Market cap
324.02B
Enterprise value
268.84B
Trailing P/E (ttm)
20.14
Forward P/E
—
PEG ratio
0.19
Price/Sales (ttm)
0.26
Price/Book (mrq)
1.94
Enterprise Value/Revenue
2.08
Enterprise Value/EBITDA
19.30
Overview
Shares outstanding
18.58B
Float
17.72B
Shares short
—
% Held by insiders
0.01%
% Held by institutions
11.37%
Average volume (10 days)
110
Average volume (90 days)
61
Price summary
52-Week low
88.80
52-Week high
162.60
52-Week change
6.06
Beta
0.49
50-Day moving average
113.48
200-Day moving average
128.30
Dividends and splits
Forward annual dividend rate
6.89
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.72
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.17
Dividend date
Aug 23, 1970
Ex-dividend date
Jun 10, 2026
Last split factor
8:1
Last split date
Jul 30, 2019
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
10.12%
Operating margin
1.01%
Operational effectiveness
Return on assets
2.12%
Return on equity
9.22%
Income statement
Revenue (ttm)
129.50B
Revenue per share (ttm)
441.05
Quarterly revenue growth (yoy)
2.90%
Gross profit (ttm)
51.56B
EBITDA
153.77B
Net income to common (ttm)
13.40B
Diluted EPS (ttm)
5.57
Quarterly earnings growth (yoy)
103.40%
Balance sheet
Total cash (mrq)
40.08B
Total cash per share (mrq)
16.97
Total debt (mrq)
35.64B
Total Debt/Equity (mrq)
25.01
Current ratio (mrq)
128.20%
Book value per share (mrq)
57.76
Cash flow
Cash flow statement
9.64B
Levered free cash flow (LFCF)
-5.58B
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