Statistics
Valuation metrics
Market cap
26.09T
Enterprise value
26.14T
Trailing P/E (ttm)
16.26
Forward P/E
12.98
PEG ratio
12.98
Price/Sales (ttm)
1.74
Price/Book (mrq)
284.99
Enterprise Value/Revenue
2.14
Enterprise Value/EBITDA
7.00
Overview
Shares outstanding
1.94B
Float
448.05M
Shares short
—
% Held by insiders
71.46%
% Held by institutions
24.02%
Average volume (10 days)
1.23M
Average volume (90 days)
1.06M
Price summary
52-Week low
94.14
52-Week high
14.74K
52-Week change
17.04 18.1%
Beta
0.30
50-Day moving average
13.96K
200-Day moving average
12.44K
Dividends and splits
Forward annual dividend rate
670
Forward annual dividend yield
0.05
Trailing annual dividend rate
620
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.97
Payout ratio
0.67
Dividend date
—
Ex-dividend date
Jun 18, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
10.90%
Operating margin
22.62%
Operational effectiveness
Return on assets
8.43%
Return on equity
19.17%
Income statement
Revenue (ttm)
152.23B
Revenue per share (ttm)
78.80
Quarterly revenue growth (yoy)
1.10%
Gross profit (ttm)
92.89B
EBITDA
59.22B
Net income to common (ttm)
16.60B
Diluted EPS (ttm)
8.35
Quarterly earnings growth (yoy)
23.40%
Balance sheet
Total cash (mrq)
25.70B
Total cash per share (mrq)
13.55
Total debt (mrq)
77.75B
Total Debt/Equity (mrq)
75.01
Current ratio (mrq)
99.60%
Book value per share (mrq)
47.63
Cash flow
Cash flow statement
32.22B
Levered free cash flow (LFCF)
16.60B