Statistics
Valuation metrics
Market cap
198.11B
Enterprise value
181.51B
Trailing P/E (ttm)
9.51
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
14.67
Enterprise Value/Revenue
0.66
Enterprise Value/EBITDA
5.45
Overview
Shares outstanding
13.03B
Float
19.66B
Shares short
—
% Held by insiders
0
% Held by institutions
2.17%
Average volume (10 days)
1
Average volume (90 days)
15
Price summary
52-Week low
142
52-Week high
207
52-Week change
-4.61 -3.2%
Beta
0.31
50-Day moving average
165.11
200-Day moving average
175.92
Dividends and splits
Forward annual dividend rate
5.43
Forward annual dividend yield
0.04
Trailing annual dividend rate
5.20
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.76
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Mar 31, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
7.59%
Operating margin
4.57%
Operational effectiveness
Return on assets
2.37%
Return on equity
10.23%
Income statement
Revenue (ttm)
273.73B
Revenue per share (ttm)
2.43K
Quarterly revenue growth (yoy)
1.90%
Gross profit (ttm)
40.86B
EBITDA
7.23T
Net income to common (ttm)
20.78B
Diluted EPS (ttm)
15.98
Quarterly earnings growth (yoy)
22.90%
Balance sheet
Total cash (mrq)
74.89B
Total cash per share (mrq)
665.00
Total debt (mrq)
233.34B
Total Debt/Equity (mrq)
105.33
Current ratio (mrq)
127.40%
Book value per share (mrq)
10.36
Cash flow
Cash flow statement
29.56B
Levered free cash flow (LFCF)
-5.06B
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