Statistics
Valuation metrics
Market cap
4.93T
Enterprise value
8.60T
Trailing P/E (ttm)
11.79
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.10
Price/Book (mrq)
11.20
Enterprise Value/Revenue
1.50
Enterprise Value/EBITDA
12.22
Overview
Shares outstanding
13.03B
Float
9.74B
Shares short
—
% Held by insiders
0
% Held by institutions
1.86%
Average volume (10 days)
8
Average volume (90 days)
21
Price summary
52-Week low
3.17K
52-Week high
4.25K
52-Week change
10.05 0.3%
Beta
0.20
50-Day moving average
3.99K
200-Day moving average
3.71K
Dividends and splits
Forward annual dividend rate
102.40
Forward annual dividend yield
0.03
Trailing annual dividend rate
112.93
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.75
Payout ratio
0.33
Dividend date
—
Ex-dividend date
Sep 30, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
7.32%
Operating margin
8.85%
Operational effectiveness
Return on assets
2.73%
Return on equity
10.03%
Income statement
Revenue (ttm)
5.72T
Revenue per share (ttm)
2.42K
Quarterly revenue growth (yoy)
8.60%
Gross profit (ttm)
1.01T
EBITDA
7.45T
Net income to common (ttm)
419.15B
Diluted EPS (ttm)
320.54
Quarterly earnings growth (yoy)
-42.70%
Balance sheet
Total cash (mrq)
1.88T
Total cash per share (mrq)
1.27K
Total debt (mrq)
4.78T
Total Debt/Equity (mrq)
105.34
Current ratio (mrq)
126%
Book value per share (mrq)
337.43
Cash flow
Cash flow statement
526.60B
Levered free cash flow (LFCF)
-5.91B
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