Statistics
Valuation metrics
Market cap
557.54B
Enterprise value
1.91T
Trailing P/E (ttm)
16.93
Forward P/E
37.31
PEG ratio
37.31
Price/Sales (ttm)
1.89
Price/Book (mrq)
1.83
Enterprise Value/Revenue
6.48
Enterprise Value/EBITDA
—
Overview
Shares outstanding
2.61B
Float
809.06M
Shares short
—
% Held by insiders
75.84%
% Held by institutions
8.32%
Average volume (10 days)
295.97K
Average volume (90 days)
218.84K
Price summary
52-Week low
148.75
52-Week high
246.95
52-Week change
-4.40 -3.0%
Beta
0.75
50-Day moving average
186.76
200-Day moving average
195.53
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
11.28%
Operating margin
12.58%
Operational effectiveness
Return on assets
1.32%
Return on equity
11.09%
Income statement
Revenue (ttm)
295.32B
Revenue per share (ttm)
113.44
Quarterly revenue growth (yoy)
9.10%
Gross profit (ttm)
78.43B
EBITDA
0
Net income to common (ttm)
33.04B
Diluted EPS (ttm)
12.63
Quarterly earnings growth (yoy)
-30.60%
Balance sheet
Total cash (mrq)
65.38B
Total cash per share (mrq)
25.11
Total debt (mrq)
1.40T
Total Debt/Equity (mrq)
433.32
Current ratio (mrq)
11,566%
Book value per share (mrq)
116.69
Cash flow
Cash flow statement
-279.35B
Levered free cash flow (LFCF)
33.32B