Statistics
Valuation metrics
Market cap
1.38T
Enterprise value
1.84T
Trailing P/E (ttm)
10.16
Forward P/E
10.23
PEG ratio
10.23
Price/Sales (ttm)
0.31
Price/Book (mrq)
1.67
Enterprise Value/Revenue
0.42
Enterprise Value/EBITDA
7.23
Overview
Shares outstanding
4.34B
Float
1.91B
Shares short
—
% Held by insiders
54.50%
% Held by institutions
18.16%
Average volume (10 days)
6.29M
Average volume (90 days)
9.73M
Price summary
52-Week low
234.01
52-Week high
376
52-Week change
-0.91 -0.4%
Beta
0.95
50-Day moving average
291.26
200-Day moving average
300.23
Dividends and splits
Forward annual dividend rate
10
Forward annual dividend yield
0.03
Trailing annual dividend rate
15.50
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.69
Payout ratio
0.50
Dividend date
—
Ex-dividend date
Jan 29, 2025
Last split factor
3:2
Last split date
Jul 13, 2017
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
3.03%
Operating margin
5.17%
Operational effectiveness
Return on assets
5.39%
Return on equity
16.99%
Income statement
Revenue (ttm)
4.40T
Revenue per share (ttm)
1.03K
Quarterly revenue growth (yoy)
-4.60%
Gross profit (ttm)
549.75B
EBITDA
221.52B
Net income to common (ttm)
133.37B
Diluted EPS (ttm)
31.21
Quarterly earnings growth (yoy)
-8.30%
Balance sheet
Total cash (mrq)
141.39B
Total cash per share (mrq)
33.10
Total debt (mrq)
611.01B
Total Debt/Equity (mrq)
75.08
Current ratio (mrq)
80.30%
Book value per share (mrq)
190.50
Cash flow
Cash flow statement
236.78B
Levered free cash flow (LFCF)
53.74B