Statistics
Valuation metrics
Market cap
11.92T
Enterprise value
22.94T
Trailing P/E (ttm)
20.22
Forward P/E
21.72
PEG ratio
-0.40
Price/Sales (ttm)
1.29
Price/Book (mrq)
2.16
Enterprise Value/Revenue
1.63
Enterprise Value/EBITDA
31.40
Overview
Shares outstanding
2.87B
Float
2.82B
Shares short
—
% Held by insiders
13.48%
% Held by institutions
34.66%
Average volume (10 days)
9.24M
Average volume (90 days)
8.98M
Price summary
52-Week low
2.37K
52-Week high
6.67K
52-Week change
61.29
Beta
0.48
50-Day moving average
5.70K
200-Day moving average
4.23K
Dividends and splits
Forward annual dividend rate
120
Forward annual dividend yield
0.02
Trailing annual dividend rate
115
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.99
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
6.13%
Operating margin
4.03%
Operational effectiveness
Return on assets
1.65%
Return on equity
10.78%
Income statement
Revenue (ttm)
14.04T
Revenue per share (ttm)
4.88K
Quarterly revenue growth (yoy)
-1.50%
Gross profit (ttm)
1.31T
EBITDA
1.52T
Net income to common (ttm)
860.12B
Diluted EPS (ttm)
315.57
Quarterly earnings growth (yoy)
-21.70%
Balance sheet
Total cash (mrq)
858.00B
Total cash per share (mrq)
300.34
Total debt (mrq)
5.81T
Total Debt/Equity (mrq)
66.98
Current ratio (mrq)
145.50%
Book value per share (mrq)
2.95K
Cash flow
Cash flow statement
724.09B
Levered free cash flow (LFCF)
-749.87B
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