Statistics
Valuation metrics
Market cap
24.74T
Enterprise value
25.33T
Trailing P/E (ttm)
21.03
Forward P/E
22.53
PEG ratio
5.62
Price/Sales (ttm)
1.90
Price/Book (mrq)
2.99
Enterprise Value/Revenue
1.95
Enterprise Value/EBITDA
13.19
Overview
Shares outstanding
6.03B
Float
5.95B
Shares short
—
% Held by insiders
0.07%
% Held by institutions
48.21%
Average volume (10 days)
18.85M
Average volume (90 days)
13.98M
Price summary
52-Week low
2.49K
52-Week high
4.30K
52-Week change
35.22 1.4%
Beta
0.76
50-Day moving average
3.74K
200-Day moving average
3.52K
Dividends and splits
Forward annual dividend rate
20
Forward annual dividend yield
0.00
Trailing annual dividend rate
20
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.57
Payout ratio
0.10
Dividend date
—
Ex-dividend date
Sep 29, 2025
Last split factor
5:1
Last split date
Sep 27, 2024
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
8.81%
Operating margin
13.03%
Operational effectiveness
Return on assets
2.73%
Return on equity
14.44%
Income statement
Revenue (ttm)
13.01T
Revenue per share (ttm)
2.16K
Quarterly revenue growth (yoy)
2.20%
Gross profit (ttm)
3.74T
EBITDA
2.76T
Net income to common (ttm)
1.19T
Diluted EPS (ttm)
196.31
Quarterly earnings growth (yoy)
2.30%
Balance sheet
Total cash (mrq)
1.60T
Total cash per share (mrq)
266.50
Total debt (mrq)
1.61T
Total Debt/Equity (mrq)
18.76
Current ratio (mrq)
109.30%
Book value per share (mrq)
1.38K
Cash flow
Cash flow statement
2.53T
Levered free cash flow (LFCF)
-1.98T