Statistics
Valuation metrics
Market cap
5.39T
Enterprise value
106.91T
Trailing P/E (ttm)
20.04
Forward P/E
—
PEG ratio
0.19
Price/Sales (ttm)
5.27
Price/Book (mrq)
1.93
Enterprise Value/Revenue
41.01
Enterprise Value/EBITDA
381.30
Overview
Shares outstanding
18.58B
Float
17.72B
Shares short
—
% Held by insiders
0.01%
% Held by institutions
11.37%
Average volume (10 days)
6.10K
Average volume (90 days)
5.76K
Price summary
52-Week low
1.93K
52-Week high
3.53K
52-Week change
-2.50 -0.1%
Beta
0.49
50-Day moving average
2.31K
200-Day moving average
2.68K
Dividends and splits
Forward annual dividend rate
18.10
Forward annual dividend yield
0.01
Trailing annual dividend rate
7.24
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.17
Dividend date
—
Ex-dividend date
Jun 11, 2026
Last split factor
8:1
Last split date
Jul 30, 2019
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
10.12%
Operating margin
1.01%
Operational effectiveness
Return on assets
2.12%
Return on equity
9.22%
Income statement
Revenue (ttm)
2.61T
Revenue per share (ttm)
441.05
Quarterly revenue growth (yoy)
2.90%
Gross profit (ttm)
1.04T
EBITDA
153.77B
Net income to common (ttm)
269.71B
Diluted EPS (ttm)
112.13
Quarterly earnings growth (yoy)
103.40%
Balance sheet
Total cash (mrq)
806.85B
Total cash per share (mrq)
16.97
Total debt (mrq)
717.46B
Total Debt/Equity (mrq)
25.01
Current ratio (mrq)
128.20%
Book value per share (mrq)
1.16K
Cash flow
Cash flow statement
194.09B
Levered free cash flow (LFCF)
-112.24B
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