Statistics
Valuation metrics
Market cap
242.71B
Enterprise value
4.60T
Trailing P/E (ttm)
14.14
Forward P/E
—
PEG ratio
0.24
Price/Sales (ttm)
20.26
Price/Book (mrq)
241.64
Enterprise Value/Revenue
20.18
Enterprise Value/EBITDA
170.99
Overview
Shares outstanding
124.88M
Float
122.08M
Shares short
—
% Held by insiders
1.00%
% Held by institutions
101.64%
Average volume (10 days)
22
Average volume (90 days)
10
Price summary
52-Week low
1.91K
52-Week high
2.52K
52-Week change
-28.82 -1.5%
Beta
0.49
50-Day moving average
2.13K
200-Day moving average
2.35K
Dividends and splits
Forward annual dividend rate
41.80
Forward annual dividend yield
0.02
Trailing annual dividend rate
40.28
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.29
Dividend date
—
Ex-dividend date
Jun 11, 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
7.80%
Operating margin
9.05%
Operational effectiveness
Return on assets
11.25%
Return on equity
91.22%
Income statement
Revenue (ttm)
227.80B
Revenue per share (ttm)
93.77
Quarterly revenue growth (yoy)
7.30%
Gross profit (ttm)
52.88B
EBITDA
1.56B
Net income to common (ttm)
17.68B
Diluted EPS (ttm)
137.28
Quarterly earnings growth (yoy)
50.30%
Balance sheet
Total cash (mrq)
16.83B
Total cash per share (mrq)
7.13
Total debt (mrq)
80.22B
Total Debt/Equity (mrq)
420.64
Current ratio (mrq)
179.50%
Book value per share (mrq)
8.03
Cash flow
Cash flow statement
19.19B
Levered free cash flow (LFCF)
13.85B