Statistics
Valuation metrics
Market cap
266.36B
Enterprise value
5.80T
Trailing P/E (ttm)
23.81
Forward P/E
—
PEG ratio
1.21
Price/Sales (ttm)
37.63
Price/Book (mrq)
121.79
Enterprise Value/Revenue
43.76
Enterprise Value/EBITDA
271.05
Overview
Shares outstanding
61.48M
Float
37.92M
Shares short
—
% Held by insiders
3.88%
% Held by institutions
107.15%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
2.28K
52-Week high
5.13K
52-Week change
55.62 2.4%
Beta
1.53
50-Day moving average
5.13K
200-Day moving average
4.67K
Dividends and splits
Forward annual dividend rate
68.79
Forward annual dividend yield
0.01
Trailing annual dividend rate
63.84
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.29
Dividend date
—
Ex-dividend date
Jun 27, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 29, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
10.49%
Operating margin
8.85%
Operational effectiveness
Return on assets
8.46%
Return on equity
29.49%
Income statement
Revenue (ttm)
132.51B
Revenue per share (ttm)
113.08
Quarterly revenue growth (yoy)
8.30%
Gross profit (ttm)
90.84B
EBITDA
1.24B
Net income to common (ttm)
13.91B
Diluted EPS (ttm)
215.29
Quarterly earnings growth (yoy)
42.20%
Balance sheet
Total cash (mrq)
38.99B
Total cash per share (mrq)
34.53
Total debt (mrq)
49.94B
Total Debt/Equity (mrq)
103.08
Current ratio (mrq)
177.60%
Book value per share (mrq)
42.09
Cash flow
Cash flow statement
23.12B
Levered free cash flow (LFCF)
15.28B