Statistics
Valuation metrics
Market cap
3.60T
Enterprise value
3.66T
Trailing P/E (ttm)
21.54
Forward P/E
19.22
PEG ratio
0.26
Price/Sales (ttm)
3.36
Price/Book (mrq)
0.42
Enterprise Value/Revenue
3.35
Enterprise Value/EBITDA
17.67
Overview
Shares outstanding
20.75B
Float
17.61B
Shares short
—
% Held by insiders
4.89%
% Held by institutions
29.23%
Average volume (10 days)
126.93M
Average volume (90 days)
149.64M
Price summary
52-Week low
77.35
52-Week high
186.20
52-Week change
36.51 47.2%
Beta
0.18
50-Day moving average
136.00
200-Day moving average
117.28
Dividends and splits
Forward annual dividend rate
7.78
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.95
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.12
Dividend date
—
Ex-dividend date
Jun 11, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
14.63%
Operating margin
14.13%
Operational effectiveness
Return on assets
5.08%
Return on equity
13.45%
Income statement
Revenue (ttm)
1.09T
Revenue per share (ttm)
430.41
Quarterly revenue growth (yoy)
1.80%
Gross profit (ttm)
450.28B
EBITDA
210.90B
Net income to common (ttm)
162.04B
Diluted EPS (ttm)
8.42
Quarterly earnings growth (yoy)
66.70%
Balance sheet
Total cash (mrq)
454.93B
Total cash per share (mrq)
22.42
Total debt (mrq)
276.69B
Total Debt/Equity (mrq)
23.17
Current ratio (mrq)
144.90%
Book value per share (mrq)
436.69
Cash flow
Cash flow statement
164.47B
Levered free cash flow (LFCF)
-33.01B