Statistics
Valuation metrics
Market cap
6.14T
Enterprise value
6.14T
Trailing P/E (ttm)
35.09
Forward P/E
6.34
PEG ratio
-0.42
Price/Sales (ttm)
1.78
Price/Book (mrq)
3.21
Enterprise Value/Revenue
1.78
Enterprise Value/EBITDA
13.86
Overview
Shares outstanding
1.33B
Float
1.23B
Shares short
—
% Held by insiders
5.07%
% Held by institutions
38.85%
Average volume (10 days)
4.07M
Average volume (90 days)
4.65M
Price summary
52-Week low
2.37K
52-Week high
4.74K
52-Week change
42.61 1.8%
Beta
0.26
50-Day moving average
4.24K
200-Day moving average
3.35K
Dividends and splits
Forward annual dividend rate
28
Forward annual dividend yield
0.01
Trailing annual dividend rate
28
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.45
Payout ratio
0.21
Dividend date
—
Ex-dividend date
Sep 29, 2025
Last split factor
5:1
Last split date
Mar 28, 2025
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
5.81%
Operating margin
4.95%
Operational effectiveness
Return on assets
4.06%
Return on equity
8.46%
Income statement
Revenue (ttm)
3.45T
Revenue per share (ttm)
2.59K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
1.09T
EBITDA
414.79B
Net income to common (ttm)
200.33B
Diluted EPS (ttm)
129.85
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
526.69B
Total cash per share (mrq)
395.21
Total debt (mrq)
513.49B
Total Debt/Equity (mrq)
26.04
Current ratio (mrq)
147.20%
Book value per share (mrq)
1.42K
Cash flow
Cash flow statement
493.73B
Levered free cash flow (LFCF)
175.18B