Statistics
Valuation metrics
Market cap
5.02T
Enterprise value
5.10T
Trailing P/E (ttm)
28.65
Forward P/E
5.24
PEG ratio
5.24
Price/Sales (ttm)
1.47
Price/Book (mrq)
2.57
Enterprise Value/Revenue
1.49
Enterprise Value/EBITDA
12.30
Overview
Shares outstanding
266.45M
Float
1.25B
Shares short
—
% Held by insiders
5.07%
% Held by institutions
38.64%
Average volume (10 days)
6.05M
Average volume (90 days)
5.73M
Price summary
52-Week low
1.93K
52-Week high
3.83K
52-Week change
42.77 2.2%
Beta
0.29
50-Day moving average
3.13K
200-Day moving average
2.78K
Dividends and splits
Forward annual dividend rate
32
Forward annual dividend yield
0.01
Trailing annual dividend rate
28
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.49
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
5.12%
Operating margin
11.83%
Operational effectiveness
Return on assets
3.54%
Return on equity
7.16%
Income statement
Revenue (ttm)
3.42T
Revenue per share (ttm)
2.57K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
1.06T
EBITDA
390.78B
Net income to common (ttm)
175.18B
Diluted EPS (ttm)
131.36
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
584.62B
Total cash per share (mrq)
438.67
Total debt (mrq)
666.36B
Total Debt/Equity (mrq)
32.17
Current ratio (mrq)
136.20%
Book value per share (mrq)
1.46K
Cash flow
Cash flow statement
344.41B
Levered free cash flow (LFCF)
149.52B