Statistics
Valuation metrics
Market cap
2.37T
Enterprise value
2.14T
Trailing P/E (ttm)
6.64
Forward P/E
6.44
PEG ratio
-1.21
Price/Sales (ttm)
1.87
Price/Book (mrq)
2.37
Enterprise Value/Revenue
1.69
Enterprise Value/EBITDA
4.55
Overview
Shares outstanding
6.16B
Float
2.27B
Shares short
—
% Held by insiders
63.14%
% Held by institutions
25.30%
Average volume (10 days)
345.13K
Average volume (90 days)
273.05K
Price summary
52-Week low
349.20
52-Week high
544.70
52-Week change
-30.32 -8.7%
Beta
0.03
50-Day moving average
393.52
200-Day moving average
405.59
Dividends and splits
Forward annual dividend rate
22.40
Forward annual dividend yield
0.06
Trailing annual dividend rate
31.60
Trailing annual dividend yield
0.08
5-Year annual dividend yield
8.96
Payout ratio
0.46
Dividend date
—
Ex-dividend date
Jan 31, 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
27.85%
Operating margin
26.37%
Operational effectiveness
Return on assets
9.52%
Return on equity
38.47%
Income statement
Revenue (ttm)
1.27T
Revenue per share (ttm)
205.99
Quarterly revenue growth (yoy)
-12.90%
Gross profit (ttm)
862.02B
EBITDA
478.50B
Net income to common (ttm)
353.58B
Diluted EPS (ttm)
57.37
Quarterly earnings growth (yoy)
-29.20%
Balance sheet
Total cash (mrq)
373.91B
Total cash per share (mrq)
60.66
Total debt (mrq)
91.46B
Total Debt/Equity (mrq)
9.15
Current ratio (mrq)
148.60%
Book value per share (mrq)
160.77
Cash flow
Cash flow statement
292.00B
Levered free cash flow (LFCF)
337.69B