Statistics
Valuation metrics
Market cap
3.28T
Enterprise value
5.73T
Trailing P/E (ttm)
16.62
Forward P/E
13.57
PEG ratio
1.32
Price/Sales (ttm)
1.74
Price/Book (mrq)
1.78
Enterprise Value/Revenue
3.05
Enterprise Value/EBITDA
10.59
Overview
Shares outstanding
9.70B
Float
4.51B
Shares short
—
% Held by insiders
53.03%
% Held by institutions
36.27%
Average volume (10 days)
11.31M
Average volume (90 days)
4.11M
Price summary
52-Week low
292.70
52-Week high
448.30
52-Week change
-10.42 -3.6%
Beta
0.23
50-Day moving average
341.98
200-Day moving average
356.49
Dividends and splits
Forward annual dividend rate
5
Forward annual dividend yield
0.01
Trailing annual dividend rate
5
Trailing annual dividend yield
0.01
5-Year annual dividend yield
3.66
Payout ratio
0.41
Dividend date
—
Ex-dividend date
Jan 31, 2025
Last split factor
6:5
Last split date
Mar 19, 2019
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
12.45%
Operating margin
20.25%
Operational effectiveness
Return on assets
4.57%
Return on equity
13.45%
Income statement
Revenue (ttm)
1.88T
Revenue per share (ttm)
194.06
Quarterly revenue growth (yoy)
4.60%
Gross profit (ttm)
811.06B
EBITDA
590.66B
Net income to common (ttm)
234.22B
Diluted EPS (ttm)
20.34
Quarterly earnings growth (yoy)
23.40%
Balance sheet
Total cash (mrq)
115.07B
Total cash per share (mrq)
11.87
Total debt (mrq)
2.50T
Total Debt/Equity (mrq)
130.86
Current ratio (mrq)
92.10%
Book value per share (mrq)
189.85
Cash flow
Cash flow statement
504.36B
Levered free cash flow (LFCF)
-105.81B