Statistics
Valuation metrics
Market cap
4.78T
Enterprise value
12.13T
Trailing P/E (ttm)
25.85
Forward P/E
—
PEG ratio
-0.34
Price/Sales (ttm)
4.57
Price/Book (mrq)
1.58
Enterprise Value/Revenue
4.33
Enterprise Value/EBITDA
45.47
Overview
Shares outstanding
19.19B
Float
2.22B
Shares short
—
% Held by insiders
1.77%
% Held by institutions
10.13%
Average volume (10 days)
2.52K
Average volume (90 days)
3.21K
Price summary
52-Week low
1.63K
52-Week high
3.35K
52-Week change
-65.89 -4.0%
Beta
0.46
50-Day moving average
2.01K
200-Day moving average
2.26K
Dividends and splits
Forward annual dividend rate
75.54
Forward annual dividend yield
0.04
Trailing annual dividend rate
18.88
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.25
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)
Jun 30, 2026
Profitability
Profit margin
7.04%
Operating margin
7.30%
Operational effectiveness
Return on assets
1.56%
Return on equity
6.36%
Income statement
Revenue (ttm)
2.80T
Revenue per share (ttm)
449.61
Quarterly revenue growth (yoy)
8.60%
Gross profit (ttm)
1.07T
EBITDA
130.04B
Net income to common (ttm)
196.52B
Diluted EPS (ttm)
74.27
Quarterly earnings growth (yoy)
-73.90%
Balance sheet
Total cash (mrq)
1.03T
Total cash per share (mrq)
165.26
Total debt (mrq)
714.33B
Total Debt/Equity (mrq)
23.93
Current ratio (mrq)
136.20%
Book value per share (mrq)
1.21K
Cash flow
Cash flow statement
210.35B
Levered free cash flow (LFCF)
-221.49B
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