Statistics
Valuation metrics
Market cap
1.23T
Enterprise value
1.80T
Trailing P/E (ttm)
31.04
Forward P/E
22.80
PEG ratio
4.17
Price/Sales (ttm)
1.88
Price/Book (mrq)
3.42
Enterprise Value/Revenue
2.75
Enterprise Value/EBITDA
13.02
Overview
Shares outstanding
3.20B
Float
3.13B
Shares short
—
% Held by insiders
47.24%
% Held by institutions
19.08%
Average volume (10 days)
5.34M
Average volume (90 days)
6.38M
Price summary
52-Week low
326.35
52-Week high
494.85
52-Week change
-12.46 -3.8%
Beta
0.61
50-Day moving average
391.77
200-Day moving average
396.87
Dividends and splits
Forward annual dividend rate
781.14
Forward annual dividend yield
2.00
Trailing annual dividend rate
195.28
Trailing annual dividend yield
0.50
5-Year annual dividend yield
1.02
Payout ratio
0.16
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)
Mar 31, 2025
Profitability
Profit margin
6.07%
Operating margin
13.34%
Operational effectiveness
Return on assets
4.20%
Return on equity
11.68%
Income statement
Revenue (ttm)
654.78B
Revenue per share (ttm)
204.74
Quarterly revenue growth (yoy)
7.90%
Gross profit (ttm)
227.91B
EBITDA
160.33B
Net income to common (ttm)
39.71B
Diluted EPS (ttm)
12.39
Quarterly earnings growth (yoy)
16.50%
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)
65.90%
Book value per share (mrq)
112.60
Cash flow
Cash flow statement
126.80B
Levered free cash flow (LFCF)
-69.94B