Statistics
Valuation metrics
Market cap
8.81T
Enterprise value
12.72T
Trailing P/E (ttm)
29.42
Forward P/E
22.54
PEG ratio
22.54
Price/Sales (ttm)
5.36
Price/Book (mrq)
3.09
Enterprise Value/Revenue
4.94
Enterprise Value/EBITDA
14.48
Overview
Shares outstanding
1.87B
Float
1.86B
Shares short
—
% Held by insiders
0.94%
% Held by institutions
54.46%
Average volume (10 days)
9.18M
Average volume (90 days)
8.78M
Price summary
52-Week low
4.28K
52-Week high
7.88K
52-Week change
35.64
Beta
1.07
50-Day moving average
6.63K
200-Day moving average
5.32K
Dividends and splits
Forward annual dividend rate
106
Forward annual dividend yield
0.02
Trailing annual dividend rate
106
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.04
Payout ratio
0.42
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
5:1
Last split date
Mar 30, 2023
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
18.43%
Operating margin
21.44%
Operational effectiveness
Return on assets
7.03%
Return on equity
10.68%
Income statement
Revenue (ttm)
2.57T
Revenue per share (ttm)
1.37K
Quarterly revenue growth (yoy)
1.30%
Gross profit (ttm)
880.79B
EBITDA
878.18B
Net income to common (ttm)
474.46B
Diluted EPS (ttm)
252.67
Quarterly earnings growth (yoy)
-11.20%
Balance sheet
Total cash (mrq)
1.67T
Total cash per share (mrq)
897.88
Total debt (mrq)
243.29B
Total Debt/Equity (mrq)
5.24
Current ratio (mrq)
594.30%
Book value per share (mrq)
2.40K
Cash flow
Cash flow statement
712.65B
Levered free cash flow (LFCF)
229.35B
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