Statistics
Valuation metrics
Market cap
1.39T
Enterprise value
1.42T
Trailing P/E (ttm)
33.35
Forward P/E
37.62
PEG ratio
-6.06
Price/Sales (ttm)
3.97
Price/Book (mrq)
2.61
Enterprise Value/Revenue
4.05
Enterprise Value/EBITDA
23.79
Overview
Shares outstanding
2.46B
Float
795.43M
Shares short
—
% Held by insiders
69.21%
% Held by institutions
18.44%
Average volume (10 days)
2.90M
Average volume (90 days)
3.27M
Price summary
52-Week low
453.05
52-Week high
706.95
52-Week change
-11.70 -2.6%
Beta
-0.07
50-Day moving average
534.63
200-Day moving average
553.74
Dividends and splits
Forward annual dividend rate
8
Forward annual dividend yield
0.01
Trailing annual dividend rate
2
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.19
Payout ratio
0.12
Dividend date
—
Ex-dividend date
Jun 12, 2025
Last split factor
5:1
Last split date
Jun 20, 2005
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
11.89%
Operating margin
10.93%
Operational effectiveness
Return on assets
2.98%
Return on equity
9.00%
Income statement
Revenue (ttm)
350.45B
Revenue per share (ttm)
142.96
Quarterly revenue growth (yoy)
11.20%
Gross profit (ttm)
201.70B
EBITDA
86.38B
Net income to common (ttm)
41.67B
Diluted EPS (ttm)
16.96
Quarterly earnings growth (yoy)
-9.40%
Balance sheet
Total cash (mrq)
79.94B
Total cash per share (mrq)
32.44
Total debt (mrq)
7.89B
Total Debt/Equity (mrq)
1.24
Current ratio (mrq)
142.40%
Book value per share (mrq)
216.84
Cash flow
Cash flow statement
22.37B
Levered free cash flow (LFCF)
-43.51B