Statistics
Valuation metrics
Market cap
245.59B
Enterprise value
189.89B
Trailing P/E (ttm)
14.05
Forward P/E
11.19
PEG ratio
11.19
Price/Sales (ttm)
6.06
Price/Book (mrq)
2.17
Enterprise Value/Revenue
4.69
Enterprise Value/EBITDA
10.42
Overview
Shares outstanding
394.08M
Float
84.79M
Shares short
—
% Held by insiders
78.47%
% Held by institutions
13.38%
Average volume (10 days)
197.91K
Average volume (90 days)
204.37K
Price summary
52-Week low
549.30
52-Week high
921
52-Week change
-7.01 -1.3%
Beta
0.12
50-Day moving average
623.72
200-Day moving average
707.17
Dividends and splits
Forward annual dividend rate
10
Forward annual dividend yield
0.02
Trailing annual dividend rate
15
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.09
Payout ratio
0.35
Dividend date
—
Ex-dividend date
Mar 13, 2025
Last split factor
2:1
Last split date
Jul 23, 2007
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
43.11%
Operating margin
40.01%
Operational effectiveness
Return on assets
16.86%
Return on equity
18.26%
Income statement
Revenue (ttm)
40.51B
Revenue per share (ttm)
102.80
Quarterly revenue growth (yoy)
-10.40%
Gross profit (ttm)
27.07B
EBITDA
28.37B
Net income to common (ttm)
17.47B
Diluted EPS (ttm)
44.35
Quarterly earnings growth (yoy)
-20%
Balance sheet
Total cash (mrq)
56.87B
Total cash per share (mrq)
144.43
Total debt (mrq)
1.28B
Total Debt/Equity (mrq)
1.13
Current ratio (mrq)
1,009.58%
Book value per share (mrq)
287.15
Cash flow
Cash flow statement
25.07B
Levered free cash flow (LFCF)
19.25B