Statistics
Valuation metrics
Market cap
27.29T
Enterprise value
25.43T
Trailing P/E (ttm)
20.88
Forward P/E
22.82
PEG ratio
2.57
Price/Sales (ttm)
1.90
Price/Book (mrq)
3.25
Enterprise Value/Revenue
1.93
Enterprise Value/EBITDA
12.72
Overview
Shares outstanding
5.98B
Float
5.93B
Shares short
—
% Held by insiders
0.07%
% Held by institutions
47.79%
Average volume (10 days)
11.71M
Average volume (90 days)
14.33M
Price summary
52-Week low
2.98K
52-Week high
4.78K
52-Week change
20.50
Beta
0.84
50-Day moving average
4.39K
200-Day moving average
3.92K
Dividends and splits
Forward annual dividend rate
25
Forward annual dividend yield
0.01
Trailing annual dividend rate
22.50
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.56
Payout ratio
0.11
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
5:1
Last split date
Sep 27, 2024
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
8.90%
Operating margin
14.87%
Operational effectiveness
Return on assets
2.83%
Return on equity
15.39%
Income statement
Revenue (ttm)
13.15T
Revenue per share (ttm)
2.19K
Quarterly revenue growth (yoy)
4.60%
Gross profit (ttm)
3.84T
EBITDA
2.74T
Net income to common (ttm)
1.21T
Diluted EPS (ttm)
200.27
Quarterly earnings growth (yoy)
6.90%
Balance sheet
Total cash (mrq)
1.50T
Total cash per share (mrq)
250.60
Total debt (mrq)
1.60T
Total Debt/Equity (mrq)
20.00
Current ratio (mrq)
104.60%
Book value per share (mrq)
1.29K
Cash flow
Cash flow statement
2.18T
Levered free cash flow (LFCF)
-492.06B
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