Statistics
Valuation metrics
Market cap
294.72B
Enterprise value
287.11B
Trailing P/E (ttm)
6.33
Forward P/E
11.94
PEG ratio
0.42
Price/Sales (ttm)
1.79
Price/Book (mrq)
3.92
Enterprise Value/Revenue
1.99
Enterprise Value/EBITDA
6.07
Overview
Shares outstanding
149.68M
Float
90.77M
Shares short
—
% Held by insiders
38.35%
% Held by institutions
31.65%
Average volume (10 days)
532.34K
Average volume (90 days)
525.67K
Price summary
52-Week low
1.64K
52-Week high
2.04K
52-Week change
-7.40 -0.5%
Beta
0.49
50-Day moving average
1.75K
200-Day moving average
1.82K
Dividends and splits
Forward annual dividend rate
152
Forward annual dividend yield
0.09
Trailing annual dividend rate
38
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.87
Payout ratio
0.14
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
10:1
Last split date
Mar 29, 2017
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
16.45%
Operating margin
17.95%
Operational effectiveness
Return on assets
6.31%
Return on equity
37.80%
Income statement
Revenue (ttm)
144.03B
Revenue per share (ttm)
958.77
Quarterly revenue growth (yoy)
3.20%
Gross profit (ttm)
67.06B
EBITDA
51.98B
Net income to common (ttm)
23.69B
Diluted EPS (ttm)
271.97
Quarterly earnings growth (yoy)
-81.60%
Balance sheet
Total cash (mrq)
59.03B
Total cash per share (mrq)
394.39
Total debt (mrq)
85.89B
Total Debt/Equity (mrq)
126.25
Current ratio (mrq)
127.40%
Book value per share (mrq)
439.14
Cash flow
Cash flow statement
25.08B
Levered free cash flow (LFCF)
29.22B