Statistics
Valuation metrics
Market cap
971.03B
Enterprise value
1.26T
Trailing P/E (ttm)
16.38
Forward P/E
11.26
PEG ratio
11.26
Price/Sales (ttm)
0.64
Price/Book (mrq)
1.31
Enterprise Value/Revenue
0.83
Enterprise Value/EBITDA
7.88
Overview
Shares outstanding
401.59M
Float
375.64M
Shares short
—
% Held by insiders
6.23%
% Held by institutions
50.97%
Average volume (10 days)
1.61M
Average volume (90 days)
1.71M
Price summary
52-Week low
1.78K
52-Week high
3.15K
52-Week change
-8.77 -0.5%
Beta
0.70
50-Day moving average
2.11K
200-Day moving average
2.31K
Dividends and splits
Forward annual dividend rate
50
Forward annual dividend yield
0.02
Trailing annual dividend rate
45
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.44
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Mar 28, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
3.90%
Operating margin
5.11%
Operational effectiveness
Return on assets
3.90%
Return on equity
8.14%
Income statement
Revenue (ttm)
1.52T
Revenue per share (ttm)
3.78K
Quarterly revenue growth (yoy)
7.50%
Gross profit (ttm)
270.40B
EBITDA
167.62B
Net income to common (ttm)
59.46B
Diluted EPS (ttm)
147.66
Quarterly earnings growth (yoy)
-19.50%
Balance sheet
Total cash (mrq)
214.26B
Total cash per share (mrq)
533.53
Total debt (mrq)
493.00B
Total Debt/Equity (mrq)
65.33
Current ratio (mrq)
189.50%
Book value per share (mrq)
1.85K
Cash flow
Cash flow statement
133.67B
Levered free cash flow (LFCF)
3.63B