Statistics
Valuation metrics
Market cap
12.82T
Enterprise value
12.77T
Trailing P/E (ttm)
33.47
Forward P/E
29.65
PEG ratio
29.65
Price/Sales (ttm)
3.63
Price/Book (mrq)
9.20
Enterprise Value/Revenue
3.61
Enterprise Value/EBITDA
21.95
Overview
Shares outstanding
1.47B
Float
1.34B
Shares short
—
% Held by insiders
3.83%
% Held by institutions
43.30%
Average volume (10 days)
5.57M
Average volume (90 days)
4.77M
Price summary
52-Week low
6.05K
52-Week high
11.90K
52-Week change
1.10 0.0%
Beta
0.98
50-Day moving average
8.41K
200-Day moving average
9.21K
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
0.40
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
11.97%
Operating margin
17.49%
Operational effectiveness
Return on assets
11.97%
Return on equity
23.84%
Income statement
Revenue (ttm)
3.53T
Revenue per share (ttm)
2.39K
Quarterly revenue growth (yoy)
-2.50%
Gross profit (ttm)
2.08T
EBITDA
647.01B
Net income to common (ttm)
423.01B
Diluted EPS (ttm)
268.07
Quarterly earnings growth (yoy)
13.60%
Balance sheet
Total cash (mrq)
509.72B
Total cash per share (mrq)
356.71
Total debt (mrq)
197.65B
Total Debt/Equity (mrq)
14.07
Current ratio (mrq)
159.30%
Book value per share (mrq)
975.52
Cash flow
Cash flow statement
605.25B
Levered free cash flow (LFCF)
430.36B