Statistics
Valuation metrics
Market cap
5.42T
Enterprise value
13.43T
Trailing P/E (ttm)
22.94
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.33
Price/Book (mrq)
1.98
Enterprise Value/Revenue
5.17
Enterprise Value/EBITDA
37.92
Overview
Shares outstanding
19.10B
Float
17.58B
Shares short
—
% Held by insiders
4.85%
% Held by institutions
30.21%
Average volume (10 days)
406
Average volume (90 days)
110
Price summary
52-Week low
282.37
52-Week high
415
52-Week change
-2.90 -1.0%
Beta
0.49
50-Day moving average
325.69
200-Day moving average
351.40
Dividends and splits
Forward annual dividend rate
17.45
Forward annual dividend yield
0.06
Trailing annual dividend rate
4.36
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.19
Dividend date
—
Ex-dividend date
Jun 12, 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
8.91%
Operating margin
7.08%
Operational effectiveness
Return on assets
3.13%
Return on equity
8.23%
Income statement
Revenue (ttm)
2.60T
Revenue per share (ttm)
438.61
Quarterly revenue growth (yoy)
1.70%
Gross profit (ttm)
1.06T
EBITDA
139.37B
Net income to common (ttm)
236.98B
Diluted EPS (ttm)
12.31
Quarterly earnings growth (yoy)
-66.70%
Balance sheet
Total cash (mrq)
863.34B
Total cash per share (mrq)
18.21
Total debt (mrq)
731.63B
Total Debt/Equity (mrq)
25.91
Current ratio (mrq)
133.10%
Book value per share (mrq)
142.71
Cash flow
Cash flow statement
240.85B
Levered free cash flow (LFCF)
-66.70B
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