Statistics
Valuation metrics
Market cap
124.09B
Enterprise value
165.03B
Trailing P/E (ttm)
12.21
Forward P/E
14.07
PEG ratio
-0.52
Price/Sales (ttm)
1.68
Price/Book (mrq)
1.46
Enterprise Value/Revenue
2.23
Enterprise Value/EBITDA
10.09
Overview
Shares outstanding
96.74M
Float
23.82M
Shares short
—
% Held by insiders
75.96%
% Held by institutions
20.60%
Average volume (10 days)
1.46K
Average volume (90 days)
3.52K
Price summary
52-Week low
902.05
52-Week high
1.81K
52-Week change
-32.75 -3.6%
Beta
0.62
50-Day moving average
1.26K
200-Day moving average
1.32K
Dividends and splits
Forward annual dividend rate
25
Forward annual dividend yield
0.02
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.12
Dividend date
—
Ex-dividend date
Mar 13, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
13.72%
Operating margin
21.45%
Operational effectiveness
Return on assets
6.24%
Return on equity
12.61%
Income statement
Revenue (ttm)
73.95B
Revenue per share (ttm)
764.60
Quarterly revenue growth (yoy)
-8.40%
Gross profit (ttm)
24.48B
EBITDA
20.41B
Net income to common (ttm)
10.14B
Diluted EPS (ttm)
104.75
Quarterly earnings growth (yoy)
-27.10%
Balance sheet
Total cash (mrq)
12.26B
Total cash per share (mrq)
126.73
Total debt (mrq)
49.71B
Total Debt/Equity (mrq)
58.46
Current ratio (mrq)
289.60%
Book value per share (mrq)
877.75
Cash flow
Cash flow statement
-20.32B
Levered free cash flow (LFCF)
19.56B