Statistics
Valuation metrics
Market cap
2.06T
Enterprise value
3.34T
Trailing P/E (ttm)
11.14
Forward P/E
10.97
PEG ratio
10.97
Price/Sales (ttm)
0.94
Price/Book (mrq)
0.74
Enterprise Value/Revenue
1.38
Enterprise Value/EBITDA
10.63
Overview
Shares outstanding
420.63M
Float
405.49M
Shares short
—
% Held by insiders
3.59%
% Held by institutions
46.91%
Average volume (10 days)
3.41M
Average volume (90 days)
3.52M
Price summary
52-Week low
4.79K
52-Week high
6.39K
52-Week change
7.07
Beta
0.74
50-Day moving average
5.81K
200-Day moving average
5.32K
Dividends and splits
Forward annual dividend rate
230
Forward annual dividend yield
0.04
Trailing annual dividend rate
230
Trailing annual dividend yield
0.04
5-Year annual dividend yield
8.74
Payout ratio
0.41
Dividend date
—
Ex-dividend date
Sep 29, 2026
Last split factor
3:1
Last split date
Sep 29, 2022
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
8.74%
Operating margin
6.29%
Operational effectiveness
Return on assets
1.82%
Return on equity
7.06%
Income statement
Revenue (ttm)
2.42T
Revenue per share (ttm)
5.78K
Quarterly revenue growth (yoy)
0
Gross profit (ttm)
429.39B
EBITDA
313.78B
Net income to common (ttm)
211.75B
Diluted EPS (ttm)
504.59
Quarterly earnings growth (yoy)
-21.20%
Balance sheet
Total cash (mrq)
214.58B
Total cash per share (mrq)
529.20
Total debt (mrq)
1.20T
Total Debt/Equity (mrq)
38.22
Current ratio (mrq)
99%
Book value per share (mrq)
7.58K
Cash flow
Cash flow statement
473.36B
Levered free cash flow (LFCF)
7.89B
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