Statistics
Valuation metrics
Market cap
1.06T
Enterprise value
6.10T
Trailing P/E (ttm)
6.66
Forward P/E
5.62
PEG ratio
0.54
Price/Sales (ttm)
4.95
Price/Book (mrq)
1.35
Enterprise Value/Revenue
28.55
Enterprise Value/EBITDA
—
Overview
Shares outstanding
2.63B
Float
1.20B
Shares short
—
% Held by insiders
52.63%
% Held by institutions
21.15%
Average volume (10 days)
416.47K
Average volume (90 days)
442.98K
Price summary
52-Week low
357.45
52-Week high
650.40
52-Week change
-57.96 -16.2%
Beta
0.35
50-Day moving average
401.71
200-Day moving average
457.65
Dividends and splits
Forward annual dividend rate
14.40
Forward annual dividend yield
0.04
Trailing annual dividend rate
15.40
Trailing annual dividend yield
0.04
5-Year annual dividend yield
7.42
Payout ratio
0.34
Dividend date
—
Ex-dividend date
Mar 26, 2025
Last split factor
4:3
Last split date
Aug 17, 2022
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
74.41%
Operating margin
93.92%
Operational effectiveness
Return on assets
2.73%
Return on equity
21.51%
Income statement
Revenue (ttm)
213.48B
Revenue per share (ttm)
81.07
Quarterly revenue growth (yoy)
7.30%
Gross profit (ttm)
211.35B
EBITDA
0
Net income to common (ttm)
158.51B
Diluted EPS (ttm)
60.20
Quarterly earnings growth (yoy)
5.70%
Balance sheet
Total cash (mrq)
187.25B
Total cash per share (mrq)
71.11
Total debt (mrq)
5.22T
Total Debt/Equity (mrq)
666.37
Current ratio (mrq)
1,369.80%
Book value per share (mrq)
297.64
Cash flow
Cash flow statement
-390.64B
Levered free cash flow (LFCF)
158.84B