Statistics
Valuation metrics
Market cap
11.74T
Enterprise value
11.93T
Trailing P/E (ttm)
30.58
Forward P/E
27.16
PEG ratio
27.16
Price/Sales (ttm)
3.30
Price/Book (mrq)
7.45
Enterprise Value/Revenue
3.35
Enterprise Value/EBITDA
21.41
Overview
Shares outstanding
1.47B
Float
1.39B
Shares short
—
% Held by insiders
5.26%
% Held by institutions
42.95%
Average volume (10 days)
4.18M
Average volume (90 days)
4.51M
Price summary
52-Week low
6.05K
52-Week high
11.90K
52-Week change
-13.68 -0.2%
Beta
0.98
50-Day moving average
8.32K
200-Day moving average
9.30K
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
0.42
Payout ratio
0.09
Dividend date
—
Ex-dividend date
Sep 29, 2025
Last split factor
3:1
Last split date
Jun 28, 2017
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
11.48%
Operating margin
13.44%
Operational effectiveness
Return on assets
11.10%
Return on equity
22.45%
Income statement
Revenue (ttm)
3.56T
Revenue per share (ttm)
2.36K
Quarterly revenue growth (yoy)
2.10%
Gross profit (ttm)
2.09T
EBITDA
647.01B
Net income to common (ttm)
408.50B
Diluted EPS (ttm)
268.73
Quarterly earnings growth (yoy)
95.70%
Balance sheet
Total cash (mrq)
808.62B
Total cash per share (mrq)
551.32
Total debt (mrq)
208.94B
Total Debt/Equity (mrq)
12.84
Current ratio (mrq)
183.30%
Book value per share (mrq)
1.10K
Cash flow
Cash flow statement
610.36B
Levered free cash flow (LFCF)
453.62B