Statistics
Valuation metrics
Market cap
1.27T
Enterprise value
1.84T
Trailing P/E (ttm)
31.25
Forward P/E
23.04
PEG ratio
3.52
Price/Sales (ttm)
1.92
Price/Book (mrq)
3.52
Enterprise Value/Revenue
2.78
Enterprise Value/EBITDA
12.90
Overview
Shares outstanding
3.20B
Float
1.68B
Shares short
—
% Held by insiders
47.24%
% Held by institutions
19.62%
Average volume (10 days)
4.74M
Average volume (90 days)
4.32M
Price summary
52-Week low
326.35
52-Week high
454.75
52-Week change
-7.27 -2.2%
Beta
0.52
50-Day moving average
389.40
200-Day moving average
382.58
Dividends and splits
Forward annual dividend rate
9
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.25
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.86
Payout ratio
0.18
Dividend date
—
Ex-dividend date
Jun 20, 2025
Last split factor
10:1
Last split date
Sep 26, 2011
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
6.13%
Operating margin
16.51%
Operational effectiveness
Return on assets
2.53%
Return on equity
9.32%
Income statement
Revenue (ttm)
662.20B
Revenue per share (ttm)
206.92
Quarterly revenue growth (yoy)
4.30%
Gross profit (ttm)
236.00B
EBITDA
160.15B
Net income to common (ttm)
40.60B
Diluted EPS (ttm)
12.70
Quarterly earnings growth (yoy)
9.20%
Balance sheet
Total cash (mrq)
130.33B
Total cash per share (mrq)
40.79
Total debt (mrq)
633.37B
Total Debt/Equity (mrq)
148.18
Current ratio (mrq)
65.89%
Book value per share (mrq)
112.60
Cash flow
Cash flow statement
103.77B
Levered free cash flow (LFCF)
39.71B