Statistics
Valuation metrics
Market cap
3.00T
Enterprise value
5.27T
Trailing P/E (ttm)
9.44
Forward P/E
10.31
PEG ratio
10.31
Price/Sales (ttm)
0.55
Price/Book (mrq)
1.15
Enterprise Value/Revenue
0.97
Enterprise Value/EBITDA
7.77
Overview
Shares outstanding
618.58M
Float
603.63M
Shares short
—
% Held by insiders
6.57%
% Held by institutions
47.80%
Average volume (10 days)
1.21M
Average volume (90 days)
1.26M
Price summary
52-Week low
3.63K
52-Week high
5.28K
52-Week change
13.05 0.4%
Beta
0.40
50-Day moving average
4.94K
200-Day moving average
4.85K
Dividends and splits
Forward annual dividend rate
160
Forward annual dividend yield
0.03
Trailing annual dividend rate
150
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.47
Payout ratio
0.29
Dividend date
—
Ex-dividend date
Sep 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
5.98%
Operating margin
12.74%
Operational effectiveness
Return on assets
5.03%
Return on equity
12.59%
Income statement
Revenue (ttm)
5.43T
Revenue per share (ttm)
8.59K
Quarterly revenue growth (yoy)
2.60%
Gross profit (ttm)
1.10T
EBITDA
687.17B
Net income to common (ttm)
325.06B
Diluted EPS (ttm)
514.01
Quarterly earnings growth (yoy)
7%
Balance sheet
Total cash (mrq)
333.60B
Total cash per share (mrq)
539.30
Total debt (mrq)
2.43T
Total Debt/Equity (mrq)
89.55
Current ratio (mrq)
211.70%
Book value per share (mrq)
4.23K
Cash flow
Cash flow statement
420.56B
Levered free cash flow (LFCF)
-174.59B