Statistics
Valuation metrics
Market cap
11.92T
Enterprise value
17.36T
Trailing P/E (ttm)
14.62
Forward P/E
15.68
PEG ratio
-0.29
Price/Sales (ttm)
0.94
Price/Book (mrq)
1.65
Enterprise Value/Revenue
1.23
Enterprise Value/EBITDA
25.81
Overview
Shares outstanding
2.87B
Float
2.84B
Shares short
—
% Held by insiders
12.93%
% Held by institutions
35.08%
Average volume (10 days)
5.99M
Average volume (90 days)
6.09M
Price summary
52-Week low
2.37K
52-Week high
4.62K
52-Week change
29.72
Beta
0.47
50-Day moving average
3.95K
200-Day moving average
3.27K
Dividends and splits
Forward annual dividend rate
110
Forward annual dividend yield
0.02
Trailing annual dividend rate
105
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.11
Payout ratio
0.33
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
2:1
Last split date
Jun 27, 2024
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
6.48%
Operating margin
2.63%
Operational effectiveness
Return on assets
1.63%
Return on equity
11.77%
Income statement
Revenue (ttm)
14.09T
Revenue per share (ttm)
4.88K
Quarterly revenue growth (yoy)
-0.90%
Gross profit (ttm)
1.29T
EBITDA
1.52T
Net income to common (ttm)
912.29B
Diluted EPS (ttm)
315.12
Quarterly earnings growth (yoy)
71.10%
Balance sheet
Total cash (mrq)
951.35B
Total cash per share (mrq)
330.91
Total debt (mrq)
4.84T
Total Debt/Equity (mrq)
58.65
Current ratio (mrq)
160.90%
Book value per share (mrq)
2.79K
Cash flow
Cash flow statement
850.47B
Levered free cash flow (LFCF)
52.51B
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