Statistics
Valuation metrics
Market cap
4.08T
Enterprise value
10.40T
Trailing P/E (ttm)
9.62
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.08
Price/Book (mrq)
15.00
Enterprise Value/Revenue
1.89
Enterprise Value/EBITDA
15.52
Overview
Shares outstanding
13.03B
Float
19.66B
Shares short
—
% Held by insiders
0
% Held by institutions
2.17%
Average volume (10 days)
565
Average volume (90 days)
201
Price summary
52-Week low
3.13K
52-Week high
4.25K
52-Week change
-12.20 -0.4%
Beta
0.31
50-Day moving average
3.42K
200-Day moving average
3.70K
Dividends and splits
Forward annual dividend rate
109.28
Forward annual dividend yield
0.03
Trailing annual dividend rate
104.64
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.75
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Mar 31, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
7.59%
Operating margin
4.57%
Operational effectiveness
Return on assets
2.37%
Return on equity
10.23%
Income statement
Revenue (ttm)
5.51T
Revenue per share (ttm)
2.43K
Quarterly revenue growth (yoy)
1.90%
Gross profit (ttm)
822.48B
EBITDA
7.23T
Net income to common (ttm)
418.37B
Diluted EPS (ttm)
325.31
Quarterly earnings growth (yoy)
22.90%
Balance sheet
Total cash (mrq)
1.51T
Total cash per share (mrq)
665.00
Total debt (mrq)
4.70T
Total Debt/Equity (mrq)
105.33
Current ratio (mrq)
127.40%
Book value per share (mrq)
208.53
Cash flow
Cash flow statement
595.02B
Levered free cash flow (LFCF)
-101.81B
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