Statistics
Valuation metrics
Market cap
1.82T
Enterprise value
5.91T
Trailing P/E (ttm)
28.00
Forward P/E
27.34
PEG ratio
27.34
Price/Sales (ttm)
27.36
Price/Book (mrq)
3.45
Enterprise Value/Revenue
88.67
Enterprise Value/EBITDA
90.80
Overview
Shares outstanding
13.07B
Float
1.77B
Shares short
—
% Held by insiders
86.36%
% Held by institutions
2.08%
Average volume (10 days)
31.49M
Average volume (90 days)
22.00M
Price summary
52-Week low
108.04
52-Week high
229
52-Week change
-29.11 -26.9%
Beta
0.35
50-Day moving average
128.02
200-Day moving average
142.18
Dividends and splits
Forward annual dividend rate
1.60
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.60
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.46
Dividend date
—
Ex-dividend date
Mar 21, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
97.62%
Operating margin
97.55%
Operational effectiveness
Return on assets
1.34%
Return on equity
12.77%
Income statement
Revenue (ttm)
66.61B
Revenue per share (ttm)
5.10
Quarterly revenue growth (yoy)
-1.50%
Gross profit (ttm)
66.61B
EBITDA
65.04B
Net income to common (ttm)
65.02B
Diluted EPS (ttm)
4.98
Quarterly earnings growth (yoy)
-1.20%
Balance sheet
Total cash (mrq)
65.13B
Total cash per share (mrq)
5.00
Total debt (mrq)
4.14T
Total Debt/Equity (mrq)
786.75
Current ratio (mrq)
8,915.10%
Book value per share (mrq)
40.40
Cash flow
Cash flow statement
82.30B
Levered free cash flow (LFCF)
65.02B