Statistics
Valuation metrics
Market cap
1.09T
Enterprise value
-1.60T
Trailing P/E (ttm)
4.90
Forward P/E
7.54
PEG ratio
0.02
Price/Sales (ttm)
1.05
Price/Book (mrq)
1.10
Enterprise Value/Revenue
-0.84
Enterprise Value/EBITDA
-1.81
Overview
Shares outstanding
660.57M
Float
581.38M
Shares short
—
% Held by insiders
17.65%
% Held by institutions
38.24%
Average volume (10 days)
2.33M
Average volume (90 days)
3.16M
Price summary
52-Week low
2.01K
52-Week high
3.87K
52-Week change
33.26
Beta
0.45
50-Day moving average
3.05K
200-Day moving average
3.28K
Dividends and splits
Forward annual dividend rate
150
Forward annual dividend yield
0.05
Trailing annual dividend rate
95
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.34
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
2:1
Last split date
Nov 27, 2025
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
22.54%
Operating margin
28.93%
Operational effectiveness
Return on assets
1.45%
Return on equity
20.61%
Income statement
Revenue (ttm)
1.90T
Revenue per share (ttm)
2.96K
Quarterly revenue growth (yoy)
-5.40%
Gross profit (ttm)
1.43T
EBITDA
883.40B
Net income to common (ttm)
427.58B
Diluted EPS (ttm)
626.48
Quarterly earnings growth (yoy)
28.70%
Balance sheet
Total cash (mrq)
11.21T
Total cash per share (mrq)
17.35K
Total debt (mrq)
7.01T
Total Debt/Equity (mrq)
290.47
Current ratio (mrq)
1,286.90%
Book value per share (mrq)
2.78K
Cash flow
Cash flow statement
1.69T
Levered free cash flow (LFCF)
-431.41B
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