Statistics
Valuation metrics
Market cap
1.40T
Enterprise value
1.91T
Trailing P/E (ttm)
10.38
Forward P/E
10.44
PEG ratio
10.44
Price/Sales (ttm)
0.32
Price/Book (mrq)
1.73
Enterprise Value/Revenue
0.43
Enterprise Value/EBITDA
7.77
Overview
Shares outstanding
4.34B
Float
1.85B
Shares short
—
% Held by insiders
54.50%
% Held by institutions
17.86%
Average volume (10 days)
6.36M
Average volume (90 days)
6.39M
Price summary
52-Week low
234.01
52-Week high
376
52-Week change
-0.79 -0.3%
Beta
0.92
50-Day moving average
328.97
200-Day moving average
296.45
Dividends and splits
Forward annual dividend rate
10
Forward annual dividend yield
0.03
Trailing annual dividend rate
10
Trailing annual dividend yield
0.03
5-Year annual dividend yield
5.57
Payout ratio
0.50
Dividend date
—
Ex-dividend date
Jul 31, 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
5.61%
Operational effectiveness
Return on assets
5.53%
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)
31.20
Quarterly earnings growth (yoy)
-8.30%
Balance sheet
Total cash (mrq)
102.43B
Total cash per share (mrq)
23.61
Total debt (mrq)
611.01B
Total Debt/Equity (mrq)
75.08
Current ratio (mrq)
80.30%
Book value per share (mrq)
187.59
Cash flow
Cash flow statement
236.78B
Levered free cash flow (LFCF)
17.85B