Statistics
Valuation metrics
Market cap
3.97T
Enterprise value
7.81T
Trailing P/E (ttm)
10.83
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.08
Price/Book (mrq)
16.41
Enterprise Value/Revenue
1.39
Enterprise Value/EBITDA
11.33
Overview
Shares outstanding
13.03B
Float
9.74B
Shares short
—
% Held by insiders
0
% Held by institutions
1.88%
Average volume (10 days)
12
Average volume (90 days)
7
Price summary
52-Week low
3.17K
52-Week high
4.25K
52-Week change
-12.59 -0.4%
Beta
0.36
50-Day moving average
3.80K
200-Day moving average
3.74K
Dividends and splits
Forward annual dividend rate
100.04
Forward annual dividend yield
0.03
Trailing annual dividend rate
110.33
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)
5.61T
Revenue per share (ttm)
2.42K
Quarterly revenue growth (yoy)
8.60%
Gross profit (ttm)
986.43B
EBITDA
7.45T
Net income to common (ttm)
410.62B
Diluted EPS (ttm)
309.76
Quarterly earnings growth (yoy)
-42.70%
Balance sheet
Total cash (mrq)
1.84T
Total cash per share (mrq)
1.27K
Total debt (mrq)
4.68T
Total Debt/Equity (mrq)
105.34
Current ratio (mrq)
126%
Book value per share (mrq)
204.55
Cash flow
Cash flow statement
515.88B
Levered free cash flow (LFCF)
-5.79B
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