Statistics
Valuation metrics
Market cap
533.87B
Enterprise value
893.31B
Trailing P/E (ttm)
22.52
Forward P/E
13.45
PEG ratio
13.45
Price/Sales (ttm)
0.52
Price/Book (mrq)
0.91
Enterprise Value/Revenue
0.87
Enterprise Value/EBITDA
8.39
Overview
Shares outstanding
4.13B
Float
1.44B
Shares short
—
% Held by insiders
65.00%
% Held by institutions
18.86%
Average volume (10 days)
747.02K
Average volume (90 days)
964.26K
Price summary
52-Week low
99.20
52-Week high
159.35
52-Week change
-18.65 -18.8%
Beta
1.43
50-Day moving average
120.34
200-Day moving average
118.69
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.03
Trailing annual dividend rate
1
Trailing annual dividend yield
0.01
5-Year annual dividend yield
3.06
Payout ratio
0.17
Dividend date
—
Ex-dividend date
Sep 19, 2024
Last split factor
5:1
Last split date
May 13, 2015
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.31%
Operating margin
6.69%
Operational effectiveness
Return on assets
2.25%
Return on equity
4.09%
Income statement
Revenue (ttm)
1.02T
Revenue per share (ttm)
248.01
Quarterly revenue growth (yoy)
4.90%
Gross profit (ttm)
514.82B
EBITDA
120.08B
Net income to common (ttm)
23.72B
Diluted EPS (ttm)
5.74
Quarterly earnings growth (yoy)
11.10%
Balance sheet
Total cash (mrq)
9.67B
Total cash per share (mrq)
2.34
Total debt (mrq)
369.34B
Total Debt/Equity (mrq)
62.70
Current ratio (mrq)
90.70%
Book value per share (mrq)
142.67
Cash flow
Cash flow statement
99.14B
Levered free cash flow (LFCF)
18.42B