Statistics
Valuation metrics
Market cap
2.06T
Enterprise value
2.84T
Trailing P/E (ttm)
59.09
Forward P/E
2.00
PEG ratio
2.00
Price/Sales (ttm)
0.94
Price/Book (mrq)
2.23
Enterprise Value/Revenue
1.30
Enterprise Value/EBITDA
11.87
Overview
Shares outstanding
12.47B
Float
8.14B
Shares short
—
% Held by insiders
33.74%
% Held by institutions
31.81%
Average volume (10 days)
788.01K
Average volume (90 days)
1.17M
Price summary
52-Week low
122.60
52-Week high
170.20
52-Week change
1.32 1.1%
Beta
1.12
50-Day moving average
158.22
200-Day moving average
147.24
Dividends and splits
Forward annual dividend rate
14.40
Forward annual dividend yield
0.09
Trailing annual dividend rate
3.60
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.78
Payout ratio
1.31
Dividend date
—
Ex-dividend date
Jun 06, 2025
Last split factor
10:1
Last split date
Jul 28, 2022
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
1.57%
Operating margin
6.08%
Operational effectiveness
Return on assets
3.27%
Return on equity
3.45%
Income statement
Revenue (ttm)
2.19T
Revenue per share (ttm)
175.23
Quarterly revenue growth (yoy)
-4.20%
Gross profit (ttm)
1.14T
EBITDA
270.30B
Net income to common (ttm)
34.21B
Diluted EPS (ttm)
2.75
Quarterly earnings growth (yoy)
112.70%
Balance sheet
Total cash (mrq)
100.48B
Total cash per share (mrq)
8.05
Total debt (mrq)
948.01B
Total Debt/Equity (mrq)
103.78
Current ratio (mrq)
79.40%
Book value per share (mrq)
73.03
Cash flow
Cash flow statement
235.12B
Levered free cash flow (LFCF)
8.31B