Statistics
Valuation metrics
Market cap
5.65T
Enterprise value
5.18T
Trailing P/E (ttm)
28.33
Forward P/E
24.11
PEG ratio
24.11
Price/Sales (ttm)
6.50
Price/Book (mrq)
5.83
Enterprise Value/Revenue
5.96
Enterprise Value/EBITDA
11.30
Overview
Shares outstanding
342.76M
Float
340.27M
Shares short
—
% Held by insiders
0.00%
% Held by institutions
51.91%
Average volume (10 days)
1.12M
Average volume (90 days)
1.04M
Price summary
52-Week low
14.35K
52-Week high
21.94K
52-Week change
-15.51 -0.1%
Beta
0.61
50-Day moving average
16.76K
200-Day moving average
18.95K
Dividends and splits
Forward annual dividend rate
230
Forward annual dividend yield
0.01
Trailing annual dividend rate
160
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.69
Payout ratio
0.28
Dividend date
—
Ex-dividend date
Mar 28, 2025
Last split factor
4:1
Last split date
Sep 27, 2005
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
23.25%
Operating margin
47.66%
Operational effectiveness
Return on assets
21.01%
Return on equity
20.87%
Income statement
Revenue (ttm)
869.37B
Revenue per share (ttm)
2.50K
Quarterly revenue growth (yoy)
8.50%
Gross profit (ttm)
745.50B
EBITDA
294.54B
Net income to common (ttm)
202.10B
Diluted EPS (ttm)
581.57
Quarterly earnings growth (yoy)
-9.70%
Balance sheet
Total cash (mrq)
533.97B
Total cash per share (mrq)
1.55K
Total debt (mrq)
37.28B
Total Debt/Equity (mrq)
3.84
Current ratio (mrq)
490.10%
Book value per share (mrq)
2.83K
Cash flow
Cash flow statement
235.11B
Levered free cash flow (LFCF)
153.14B