Statistics
Valuation metrics
Market cap
1.24T
Enterprise value
1.83T
Trailing P/E (ttm)
6.00
Forward P/E
10.92
PEG ratio
10.92
Price/Sales (ttm)
1.93
Price/Book (mrq)
0.85
Enterprise Value/Revenue
2.84
Enterprise Value/EBITDA
—
Overview
Shares outstanding
5.17B
Float
1.86B
Shares short
—
% Held by insiders
64.03%
% Held by institutions
20.01%
Average volume (10 days)
13.33M
Average volume (90 days)
13.63M
Price summary
52-Week low
190.70
52-Week high
290.50
52-Week change
-19.40 -10.2%
Beta
0.49
50-Day moving average
241.10
200-Day moving average
235.42
Dividends and splits
Forward annual dividend rate
8.35
Forward annual dividend yield
0.03
Trailing annual dividend rate
8.35
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.58
Payout ratio
0.19
Dividend date
—
Ex-dividend date
Jun 06, 2025
Last split factor
5:1
Last split date
Jan 22, 2015
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
32.20%
Operating margin
40.52%
Operational effectiveness
Return on assets
1.19%
Return on equity
15.54%
Income statement
Revenue (ttm)
643.40B
Revenue per share (ttm)
124.42
Quarterly revenue growth (yoy)
3.20%
Gross profit (ttm)
643.40B
EBITDA
0
Net income to common (ttm)
207.16B
Diluted EPS (ttm)
40.07
Quarterly earnings growth (yoy)
5.60%
Balance sheet
Total cash (mrq)
792.86B
Total cash per share (mrq)
153.32
Total debt (mrq)
1.37T
Total Debt/Equity (mrq)
0.92
Current ratio (mrq)
—
Book value per share (mrq)
283.30
Cash flow
Cash flow statement
-1.10T
Levered free cash flow (LFCF)
207.16B