Statistics
Valuation metrics
Market cap
710.79B
Enterprise value
716.18B
Trailing P/E (ttm)
20.46
Forward P/E
19.65
PEG ratio
19.65
Price/Sales (ttm)
2.30
Price/Book (mrq)
2.31
Enterprise Value/Revenue
2.32
Enterprise Value/EBITDA
10.90
Overview
Shares outstanding
585.94M
Float
272.94M
Shares short
—
% Held by insiders
54.26%
% Held by institutions
28.55%
Average volume (10 days)
1.20M
Average volume (90 days)
1.59M
Price summary
52-Week low
1.01K
52-Week high
1.59K
52-Week change
5.34 0.5%
Beta
0.25
50-Day moving average
1.15K
200-Day moving average
1.29K
Dividends and splits
Forward annual dividend rate
3
Forward annual dividend yield
0.00
Trailing annual dividend rate
4.50
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.66
Payout ratio
0.03
Dividend date
—
Ex-dividend date
Feb 20, 2024
Last split factor
2:1
Last split date
Jul 20, 2015
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
11.29%
Operating margin
15.16%
Operational effectiveness
Return on assets
7.04%
Return on equity
10.63%
Income statement
Revenue (ttm)
309.22B
Revenue per share (ttm)
529.76
Quarterly revenue growth (yoy)
8.50%
Gross profit (ttm)
178.80B
EBITDA
70.68B
Net income to common (ttm)
34.91B
Diluted EPS (ttm)
59.81
Quarterly earnings growth (yoy)
-9.70%
Balance sheet
Total cash (mrq)
68.68B
Total cash per share (mrq)
118.23
Total debt (mrq)
84.27B
Total Debt/Equity (mrq)
27.29
Current ratio (mrq)
182.88%
Book value per share (mrq)
528.88
Cash flow
Cash flow statement
19.96B
Levered free cash flow (LFCF)
31.73B