Statistics
Valuation metrics
Market cap
3.33T
Enterprise value
5.70T
Trailing P/E (ttm)
16.00
Forward P/E
14.24
PEG ratio
14.24
Price/Sales (ttm)
1.79
Price/Book (mrq)
1.98
Enterprise Value/Revenue
3.07
Enterprise Value/EBITDA
10.80
Overview
Shares outstanding
9.70B
Float
4.51B
Shares short
—
% Held by insiders
52.76%
% Held by institutions
35.83%
Average volume (10 days)
14.79M
Average volume (90 days)
12.77M
Price summary
52-Week low
292.80
52-Week high
448.45
52-Week change
-6.71 -2.3%
Beta
0.22
50-Day moving average
349.84
200-Day moving average
364.61
Dividends and splits
Forward annual dividend rate
10
Forward annual dividend yield
0.03
Trailing annual dividend rate
11.50
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.67
Payout ratio
0.42
Dividend date
—
Ex-dividend date
Jan 31, 2025
Last split factor
6:5
Last split date
Mar 19, 2019
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
11.82%
Operating margin
20.75%
Operational effectiveness
Return on assets
4.33%
Return on equity
12.60%
Income statement
Revenue (ttm)
1.86T
Revenue per share (ttm)
190.71
Quarterly revenue growth (yoy)
5.20%
Gross profit (ttm)
787.91B
EBITDA
582.21B
Net income to common (ttm)
219.80B
Diluted EPS (ttm)
21.44
Quarterly earnings growth (yoy)
-1.80%
Balance sheet
Total cash (mrq)
78.72B
Total cash per share (mrq)
8.12
Total debt (mrq)
2.42T
Total Debt/Equity (mrq)
139.96
Current ratio (mrq)
89.90%
Book value per share (mrq)
173.54
Cash flow
Cash flow statement
294.79B
Levered free cash flow (LFCF)
208.12B