Statistics
Valuation metrics
Market cap
137.19B
Enterprise value
158.16B
Trailing P/E (ttm)
12.21
Forward P/E
5.26
PEG ratio
5.26
Price/Sales (ttm)
0.74
Price/Book (mrq)
2.44
Enterprise Value/Revenue
0.85
Enterprise Value/EBITDA
4.65
Overview
Shares outstanding
69.77M
Float
17.41M
Shares short
—
% Held by insiders
75.25%
% Held by institutions
7.40%
Average volume (10 days)
139.93K
Average volume (90 days)
100.80K
Price summary
52-Week low
1.60K
52-Week high
2.98K
52-Week change
16.10 1.0%
Beta
0.67
50-Day moving average
1.91K
200-Day moving average
2.20K
Dividends and splits
Forward annual dividend rate
1.37K
Forward annual dividend yield
0.70
Trailing annual dividend rate
343.04
Trailing annual dividend yield
0.18
5-Year annual dividend yield
0.10
Payout ratio
0.11
Dividend date
—
Ex-dividend date
Mar 27, 2025
Last split factor
5:1
Last split date
Nov 08, 2012
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
6.05%
Operating margin
16.83%
Operational effectiveness
Return on assets
15.59%
Return on equity
30.41%
Income statement
Revenue (ttm)
185.67B
Revenue per share (ttm)
2.66K
Quarterly revenue growth (yoy)
10.50%
Gross profit (ttm)
78.07B
EBITDA
35.56B
Net income to common (ttm)
11.23B
Diluted EPS (ttm)
161
Quarterly earnings growth (yoy)
17.90%
Balance sheet
Total cash (mrq)
16.58B
Total cash per share (mrq)
237.64
Total debt (mrq)
15.74B
Total Debt/Equity (mrq)
20.15
Current ratio (mrq)
107.30%
Book value per share (mrq)
807.23
Cash flow
Cash flow statement
22.78B
Levered free cash flow (LFCF)
19.74B