Statistics
Valuation metrics
Market cap
1.06T
Enterprise value
1.21T
Trailing P/E (ttm)
27.42
Forward P/E
98.49
PEG ratio
0.74
Price/Sales (ttm)
0.94
Price/Book (mrq)
3.03
Enterprise Value/Revenue
1.07
Enterprise Value/EBITDA
11.43
Overview
Shares outstanding
7.04B
Float
3.86B
Shares short
—
% Held by insiders
57.87%
% Held by institutions
24.59%
Average volume (10 days)
10.89M
Average volume (90 days)
16.17M
Price summary
52-Week low
107.25
52-Week high
216.99
52-Week change
-25.50 -23.8%
Beta
1.14
50-Day moving average
140.98
200-Day moving average
155.15
Dividends and splits
Forward annual dividend rate
172.52
Forward annual dividend yield
1.17
Trailing annual dividend rate
43.13
Trailing annual dividend yield
0.29
5-Year annual dividend yield
0.81
Payout ratio
0.24
Dividend date
—
Ex-dividend date
Jun 23, 2025
Last split factor
3:2
Last split date
Oct 03, 2022
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
3.38%
Operating margin
4.91%
Operational effectiveness
Return on assets
4.26%
Return on equity
12.69%
Income statement
Revenue (ttm)
1.13T
Revenue per share (ttm)
162.76
Quarterly revenue growth (yoy)
8.90%
Gross profit (ttm)
514.89B
EBITDA
116.37B
Net income to common (ttm)
38.03B
Diluted EPS (ttm)
5.50
Quarterly earnings growth (yoy)
-23.40%
Balance sheet
Total cash (mrq)
63.58B
Total cash per share (mrq)
9.06
Total debt (mrq)
172.22B
Total Debt/Equity (mrq)
46.38
Current ratio (mrq)
102.90%
Book value per share (mrq)
49.73
Cash flow
Cash flow statement
62.86B
Levered free cash flow (LFCF)
-586.50M