Statistics
Valuation metrics
Market cap
3.29T
Enterprise value
5.67T
Trailing P/E (ttm)
15.81
Forward P/E
13.83
PEG ratio
0.69
Price/Sales (ttm)
1.77
Price/Book (mrq)
1.95
Enterprise Value/Revenue
3.05
Enterprise Value/EBITDA
10.75
Overview
Shares outstanding
9.70B
Float
4.51B
Shares short
—
% Held by insiders
52.76%
% Held by institutions
35.81%
Average volume (10 days)
289.42K
Average volume (90 days)
412.46K
Price summary
52-Week low
292.70
52-Week high
448.30
52-Week change
-5.69 -1.9%
Beta
0.22
50-Day moving average
345.14
200-Day moving average
367.39
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
3.67
Payout ratio
0.42
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, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
11.82%
Operating margin
20.75%
Operational effectiveness
Return on assets
4.33%
Return on equity
12.60%
Income statement
Revenue (ttm)
1.86T
Revenue per share (ttm)
190.71
Quarterly revenue growth (yoy)
5.20%
Gross profit (ttm)
787.91B
EBITDA
582.21B
Net income to common (ttm)
219.80B
Diluted EPS (ttm)
21.43
Quarterly earnings growth (yoy)
-1.80%
Balance sheet
Total cash (mrq)
78.72B
Total cash per share (mrq)
8.12
Total debt (mrq)
2.42T
Total Debt/Equity (mrq)
139.96
Current ratio (mrq)
89.90%
Book value per share (mrq)
173.54
Cash flow
Cash flow statement
294.79B
Levered free cash flow (LFCF)
208.12B