Statistics
Valuation metrics
Market cap
324.02B
Enterprise value
20.74B
Trailing P/E (ttm)
25.25
Forward P/E
—
PEG ratio
-0.33
Price/Sales (ttm)
0.21
Price/Book (mrq)
1.49
Enterprise Value/Revenue
0.15
Enterprise Value/EBITDA
1.55
Overview
Shares outstanding
19.19B
Float
2.22B
Shares short
—
% Held by insiders
1.77%
% Held by institutions
10.17%
Average volume (10 days)
72
Average volume (90 days)
61
Price summary
52-Week low
79.80
52-Week high
153.60
52-Week change
-59.96
Beta
0.40
50-Day moving average
96.23
200-Day moving average
108.46
Dividends and splits
Forward annual dividend rate
3.75
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.94
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.25
Dividend date
Aug 23, 1970
Ex-dividend date
Jun 11, 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)
Jun 30, 2026
Profitability
Profit margin
7.04%
Operating margin
7.30%
Operational effectiveness
Return on assets
1.56%
Return on equity
6.36%
Income statement
Revenue (ttm)
140.39B
Revenue per share (ttm)
449.61
Quarterly revenue growth (yoy)
8.60%
Gross profit (ttm)
53.63B
EBITDA
130.04B
Net income to common (ttm)
9.85B
Diluted EPS (ttm)
3.54
Quarterly earnings growth (yoy)
-73.90%
Balance sheet
Total cash (mrq)
51.82B
Total cash per share (mrq)
165.26
Total debt (mrq)
35.81B
Total Debt/Equity (mrq)
23.93
Current ratio (mrq)
136.20%
Book value per share (mrq)
59.91
Cash flow
Cash flow statement
10.54B
Levered free cash flow (LFCF)
-11.10B
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