Statistics
Valuation metrics
Market cap
1.22T
Enterprise value
1.77T
Trailing P/E (ttm)
31.95
Forward P/E
25.14
PEG ratio
2.95
Price/Sales (ttm)
1.90
Price/Book (mrq)
3.56
Enterprise Value/Revenue
2.76
Enterprise Value/EBITDA
13.83
Overview
Shares outstanding
3.20B
Float
1.69B
Shares short
—
% Held by insiders
47.25%
% Held by institutions
17.41%
Average volume (10 days)
7.96M
Average volume (90 days)
6.78M
Price summary
52-Week low
326.35
52-Week high
494.85
52-Week change
-16.91 -5.2%
Beta
0.61
50-Day moving average
367.56
200-Day moving average
403.13
Dividends and splits
Forward annual dividend rate
8
Forward annual dividend yield
0.02
Trailing annual dividend rate
2
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.19
Payout ratio
0.17
Dividend date
—
Ex-dividend date
Jul 04, 2024
Last split factor
10:1
Last split date
Sep 26, 2011
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
5.95%
Operating margin
15.02%
Operational effectiveness
Return on assets
2.65%
Return on equity
9.64%
Income statement
Revenue (ttm)
642.29B
Revenue per share (ttm)
200.70
Quarterly revenue growth (yoy)
5.10%
Gross profit (ttm)
219.65B
EBITDA
148.85B
Net income to common (ttm)
38.23B
Diluted EPS (ttm)
11.95
Quarterly earnings growth (yoy)
8.20%
Balance sheet
Total cash (mrq)
96.56B
Total cash per share (mrq)
30.17
Total debt (mrq)
583.14B
Total Debt/Equity (mrq)
144.12
Current ratio (mrq)
66.34%
Book value per share (mrq)
107.13
Cash flow
Cash flow statement
90.29B
Levered free cash flow (LFCF)
36.96B