Statistics
Valuation metrics
Market cap
13.26T
Enterprise value
16.24T
Trailing P/E (ttm)
58.93
Forward P/E
51.83
PEG ratio
0.77
Price/Sales (ttm)
3.04
Price/Book (mrq)
6.08
Enterprise Value/Revenue
3.06
Enterprise Value/EBITDA
29.29
Overview
Shares outstanding
3.36B
Float
3.18B
Shares short
—
% Held by insiders
1.85%
% Held by institutions
43.39%
Average volume (10 days)
26.17M
Average volume (90 days)
26.50M
Price summary
52-Week low
2.06K
52-Week high
5.21K
52-Week change
57.00
Beta
0.37
50-Day moving average
4.74K
200-Day moving average
4.11K
Dividends and splits
Forward annual dividend rate
24
Forward annual dividend yield
0.00
Trailing annual dividend rate
24
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.80
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
10:1
Last split date
Mar 28, 2024
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
5.36%
Operating margin
10.02%
Operational effectiveness
Return on assets
3.69%
Return on equity
9.94%
Income statement
Revenue (ttm)
5.31T
Revenue per share (ttm)
1.58K
Quarterly revenue growth (yoy)
-2.90%
Gross profit (ttm)
1.12T
EBITDA
557.49B
Net income to common (ttm)
311.05B
Diluted EPS (ttm)
81.50
Quarterly earnings growth (yoy)
47.80%
Balance sheet
Total cash (mrq)
686.74B
Total cash per share (mrq)
204.38
Total debt (mrq)
967.69B
Total Debt/Equity (mrq)
34.74
Current ratio (mrq)
127.50%
Book value per share (mrq)
789.56
Cash flow
Cash flow statement
802.99B
Levered free cash flow (LFCF)
245.45B
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