Statistics
Valuation metrics
Market cap
4.64T
Enterprise value
5.68T
Trailing P/E (ttm)
11.04
Forward P/E
11.68
PEG ratio
11.68
Price/Sales (ttm)
1.11
Price/Book (mrq)
1.40
Enterprise Value/Revenue
1.41
Enterprise Value/EBITDA
7.18
Overview
Shares outstanding
907.94M
Float
889.45M
Shares short
—
% Held by insiders
1.38%
% Held by institutions
49.19%
Average volume (10 days)
2.93M
Average volume (90 days)
2.99M
Price summary
52-Week low
3.57K
52-Week high
5.87K
52-Week change
15.30
Beta
0.75
50-Day moving average
5.24K
200-Day moving average
4.77K
Dividends and splits
Forward annual dividend rate
190
Forward annual dividend yield
0.04
Trailing annual dividend rate
202
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.37
Payout ratio
0.45
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
10.27%
Operating margin
13.92%
Operational effectiveness
Return on assets
6.87%
Return on equity
13.57%
Income statement
Revenue (ttm)
4.03T
Revenue per share (ttm)
4.39K
Quarterly revenue growth (yoy)
-2.60%
Gross profit (ttm)
1.30T
EBITDA
827.47B
Net income to common (ttm)
413.29B
Diluted EPS (ttm)
449.29
Quarterly earnings growth (yoy)
-8.10%
Balance sheet
Total cash (mrq)
345.20B
Total cash per share (mrq)
380.20
Total debt (mrq)
1.35T
Total Debt/Equity (mrq)
39.82
Current ratio (mrq)
208.80%
Book value per share (mrq)
3.54K
Cash flow
Cash flow statement
427.15B
Levered free cash flow (LFCF)
118.94B
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