Statistics
Valuation metrics
Market cap
13.26T
Enterprise value
14.36T
Trailing P/E (ttm)
51.02
Forward P/E
44.86
PEG ratio
0.67
Price/Sales (ttm)
2.88
Price/Book (mrq)
5.61
Enterprise Value/Revenue
2.97
Enterprise Value/EBITDA
29.51
Overview
Shares outstanding
3.36B
Float
3.18B
Shares short
—
% Held by insiders
1.85%
% Held by institutions
40.22%
Average volume (10 days)
21.11M
Average volume (90 days)
26.76M
Price summary
52-Week low
1.98K
52-Week high
4.70K
52-Week change
42.52
Beta
0.26
50-Day moving average
4.18K
200-Day moving average
3.43K
Dividends and splits
Forward annual dividend rate
24
Forward annual dividend yield
0.01
Trailing annual dividend rate
24
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.92
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
5.23%
Operating margin
6.41%
Operational effectiveness
Return on assets
2.88%
Return on equity
10.91%
Income statement
Revenue (ttm)
4.84T
Revenue per share (ttm)
1.44K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
979.73B
EBITDA
557.49B
Net income to common (ttm)
263.31B
Diluted EPS (ttm)
81.48
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
716.10B
Total cash per share (mrq)
213.12
Total debt (mrq)
989.65B
Total Debt/Equity (mrq)
37.89
Current ratio (mrq)
137.40%
Book value per share (mrq)
741.32
Cash flow
Cash flow statement
747.23B
Levered free cash flow (LFCF)
9.77B
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