Statistics
Valuation metrics
Market cap
22.92T
Enterprise value
25.60T
Trailing P/E (ttm)
20.26
Forward P/E
20.79
PEG ratio
20.79
Price/Sales (ttm)
1.77
Price/Book (mrq)
2.80
Enterprise Value/Revenue
1.98
Enterprise Value/EBITDA
9.97
Overview
Shares outstanding
6.11B
Float
6.02B
Shares short
—
% Held by insiders
0.08%
% Held by institutions
47.94%
Average volume (10 days)
15.68M
Average volume (90 days)
16.76M
Price summary
52-Week low
2.21K
52-Week high
4.04K
52-Week change
30.29 1.4%
Beta
0.77
50-Day moving average
3.59K
200-Day moving average
3.26K
Dividends and splits
Forward annual dividend rate
25
Forward annual dividend yield
0.01
Trailing annual dividend rate
20
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.57
Payout ratio
0.11
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)
Dec 31, 2024
Profitability
Profit margin
8.81%
Operating margin
7.85%
Operational effectiveness
Return on assets
2.55%
Return on equity
14.21%
Income statement
Revenue (ttm)
12.96T
Revenue per share (ttm)
2.14K
Quarterly revenue growth (yoy)
-24.40%
Gross profit (ttm)
3.66T
EBITDA
2.73T
Net income to common (ttm)
1.14T
Diluted EPS (ttm)
187.98
Quarterly earnings growth (yoy)
4.60%
Balance sheet
Total cash (mrq)
1.76T
Total cash per share (mrq)
292.89
Total debt (mrq)
4.20T
Total Debt/Equity (mrq)
49.33
Current ratio (mrq)
69.70%
Book value per share (mrq)
1.36K
Cash flow
Cash flow statement
2.32T
Levered free cash flow (LFCF)
1.83T