Statistics
Valuation metrics
Market cap
905.05B
Enterprise value
940.85B
Trailing P/E (ttm)
170.94
Forward P/E
34.28
PEG ratio
34.28
Price/Sales (ttm)
3.19
Price/Book (mrq)
3.66
Enterprise Value/Revenue
3.32
Enterprise Value/EBITDA
75.78
Overview
Shares outstanding
3.48B
Float
1.25B
Shares short
—
% Held by insiders
64.23%
% Held by institutions
18.04%
Average volume (10 days)
14.92M
Average volume (90 days)
15.39M
Price summary
52-Week low
176
52-Week high
335.35
52-Week change
-19.87 -11.3%
Beta
0.83
50-Day moving average
228.26
200-Day moving average
232.18
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.25
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.03
Payout ratio
0.16
Dividend date
—
Ex-dividend date
Aug 09, 2024
Last split factor
3:2
Last split date
Sep 28, 2017
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
1.88%
Operating margin
8.30%
Operational effectiveness
Return on assets
0.95%
Return on equity
2.17%
Income statement
Revenue (ttm)
283.39B
Revenue per share (ttm)
81.21
Quarterly revenue growth (yoy)
8.90%
Gross profit (ttm)
94.94B
EBITDA
17.66B
Net income to common (ttm)
5.34B
Diluted EPS (ttm)
1.52
Quarterly earnings growth (yoy)
-50.20%
Balance sheet
Total cash (mrq)
76.12B
Total cash per share (mrq)
21.88
Total debt (mrq)
90.15B
Total Debt/Equity (mrq)
36.46
Current ratio (mrq)
151.50%
Book value per share (mrq)
71.06
Cash flow
Cash flow statement
21.92B
Levered free cash flow (LFCF)
-31.74B