Statistics
Valuation metrics
Market cap
8.64T
Enterprise value
12.88T
Trailing P/E (ttm)
32.63
Forward P/E
39.17
PEG ratio
0.68
Price/Sales (ttm)
2.25
Price/Book (mrq)
2.97
Enterprise Value/Revenue
2.19
Enterprise Value/EBITDA
19.32
Overview
Shares outstanding
2.05B
Float
2.01B
Shares short
—
% Held by insiders
2.95%
% Held by institutions
49.76%
Average volume (10 days)
7.90M
Average volume (90 days)
6.42M
Price summary
52-Week low
2.79K
52-Week high
6.67K
52-Week change
56.15
Beta
0.76
50-Day moving average
5.71K
200-Day moving average
4.67K
Dividends and splits
Forward annual dividend rate
60
Forward annual dividend yield
0.01
Trailing annual dividend rate
55
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.17
Payout ratio
0.28
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
6.92%
Operating margin
7.96%
Operational effectiveness
Return on assets
3.94%
Return on equity
9.96%
Income statement
Revenue (ttm)
5.89T
Revenue per share (ttm)
2.87K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
1.89T
EBITDA
673.09B
Net income to common (ttm)
407.76B
Diluted EPS (ttm)
198.20
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
731.61B
Total cash per share (mrq)
355.81
Total debt (mrq)
363.28B
Total Debt/Equity (mrq)
7.85
Current ratio (mrq)
176.50%
Book value per share (mrq)
2.18K
Cash flow
Cash flow statement
575.99B
Levered free cash flow (LFCF)
355.27B
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