Statistics
Valuation metrics
Market cap
27.04T
Enterprise value
27.09T
Trailing P/E (ttm)
22.21
Forward P/E
23.80
PEG ratio
5.94
Price/Sales (ttm)
2.00
Price/Book (mrq)
3.16
Enterprise Value/Revenue
2.08
Enterprise Value/EBITDA
14.11
Overview
Shares outstanding
6.03B
Float
5.95B
Shares short
—
% Held by insiders
0.07%
% Held by institutions
47.81%
Average volume (10 days)
14.38M
Average volume (90 days)
14.26M
Price summary
52-Week low
2.63K
52-Week high
4.65K
52-Week change
36.15 1.4%
Beta
0.78
50-Day moving average
4.15K
200-Day moving average
3.72K
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
0.57
Payout ratio
0.10
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)
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)
196.28
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