Statistics
Valuation metrics
Market cap
2.77T
Enterprise value
5.64T
Trailing P/E (ttm)
13.46
Forward P/E
13.12
PEG ratio
-0.12
Price/Sales (ttm)
0.30
Price/Book (mrq)
1.04
Enterprise Value/Revenue
0.48
Enterprise Value/EBITDA
7.89
Overview
Shares outstanding
2.69B
Float
2.69B
Shares short
—
% Held by insiders
3.62%
% Held by institutions
45.29%
Average volume (10 days)
8.72M
Average volume (90 days)
9.03M
Price summary
52-Week low
681.60
52-Week high
1.55K
52-Week change
47.02
Beta
0.26
50-Day moving average
1.36K
200-Day moving average
1.16K
Dividends and splits
Forward annual dividend rate
34
Forward annual dividend yield
0.03
Trailing annual dividend rate
34
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.80
Payout ratio
0.35
Dividend date
—
Ex-dividend date
Sep 29, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
2.20%
Operating margin
5.28%
Operational effectiveness
Return on assets
2.70%
Return on equity
8.50%
Income statement
Revenue (ttm)
11.77T
Revenue per share (ttm)
4.37K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
1.22T
EBITDA
494.69B
Net income to common (ttm)
258.73B
Diluted EPS (ttm)
97
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
877.29B
Total cash per share (mrq)
326.15
Total debt (mrq)
2.62T
Total Debt/Equity (mrq)
69.60
Current ratio (mrq)
158.30%
Book value per share (mrq)
1.25K
Cash flow
Cash flow statement
619.98B
Levered free cash flow (LFCF)
243.10B
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