Statistics
Valuation metrics
Market cap
764.32B
Enterprise value
688.41B
Trailing P/E (ttm)
32.71
Forward P/E
41.37
PEG ratio
41.37
Price/Sales (ttm)
11.16
Price/Book (mrq)
8.94
Enterprise Value/Revenue
10.05
Enterprise Value/EBITDA
22.38
Overview
Shares outstanding
86.67M
Float
23.42M
Shares short
—
% Held by insiders
73.03%
% Held by institutions
12.23%
Average volume (10 days)
6.98K
Average volume (90 days)
5.45K
Price summary
52-Week low
7.05K
52-Week high
13.20K
52-Week change
13.42 0.2%
Beta
0.23
50-Day moving average
8.05K
200-Day moving average
10.39K
Dividends and splits
Forward annual dividend rate
240
Forward annual dividend yield
0.03
Trailing annual dividend rate
265
Trailing annual dividend yield
0.03
5-Year annual dividend yield
0.33
Payout ratio
0.91
Dividend date
—
Ex-dividend date
May 07, 2024
Last split factor
2:1
Last split date
Sep 05, 2003
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
34.76%
Operating margin
43.57%
Operational effectiveness
Return on assets
18.73%
Return on equity
29.34%
Income statement
Revenue (ttm)
68.47B
Revenue per share (ttm)
789.15
Quarterly revenue growth (yoy)
4.50%
Gross profit (ttm)
36.42B
EBITDA
32.81B
Net income to common (ttm)
23.80B
Diluted EPS (ttm)
263.14
Quarterly earnings growth (yoy)
15%
Balance sheet
Total cash (mrq)
59.51B
Total cash per share (mrq)
685.35
Total debt (mrq)
456M
Total Debt/Equity (mrq)
0.55
Current ratio (mrq)
690.40%
Book value per share (mrq)
962.99
Cash flow
Cash flow statement
21.99B
Levered free cash flow (LFCF)
21.23B