Statistics
Valuation metrics
Market cap
440.53B
Enterprise value
494.45B
Trailing P/E (ttm)
11.85
Forward P/E
16.56
PEG ratio
-1.06
Price/Sales (ttm)
3.51
Price/Book (mrq)
1.38
Enterprise Value/Revenue
3.65
Enterprise Value/EBITDA
—
Overview
Shares outstanding
2.46B
Float
2.31B
Shares short
—
% Held by insiders
8.75%
% Held by institutions
59.40%
Average volume (10 days)
4.67M
Average volume (90 days)
7.15M
Price summary
52-Week low
172.66
52-Week high
220
52-Week change
2.94 1.7%
Beta
0.34
50-Day moving average
204.59
200-Day moving average
197.39
Dividends and splits
Forward annual dividend rate
4.80
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.20
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.42
Payout ratio
0.07
Dividend date
—
Ex-dividend date
Aug 22, 2025
Last split factor
2:1
Last split date
Jul 08, 2015
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
29.91%
Operating margin
38.04%
Operational effectiveness
Return on assets
1.15%
Return on equity
11.73%
Income statement
Revenue (ttm)
135.39B
Revenue per share (ttm)
55.20
Quarterly revenue growth (yoy)
1.80%
Gross profit (ttm)
135.39B
EBITDA
0
Net income to common (ttm)
40.50B
Diluted EPS (ttm)
16.34
Quarterly earnings growth (yoy)
-10.60%
Balance sheet
Total cash (mrq)
315.97B
Total cash per share (mrq)
128.68
Total debt (mrq)
325.96B
Total Debt/Equity (mrq)
0.92
Current ratio (mrq)
—
Book value per share (mrq)
140.57
Cash flow
Cash flow statement
71.45B
Levered free cash flow (LFCF)
41.59B