Statistics
Valuation metrics
Market cap
4.03T
Enterprise value
3.84T
Trailing P/E (ttm)
36.83
Forward P/E
51.33
PEG ratio
51.33
Price/Sales (ttm)
7.66
Price/Book (mrq)
5.55
Enterprise Value/Revenue
7.30
Enterprise Value/EBITDA
25.43
Overview
Shares outstanding
2.40B
Float
1.03B
Shares short
—
% Held by insiders
55.61%
% Held by institutions
25.60%
Average volume (10 days)
3.23M
Average volume (90 days)
2.85M
Price summary
52-Week low
1.38K
52-Week high
1.96K
52-Week change
13.39 1.0%
Beta
0.39
50-Day moving average
1.74K
200-Day moving average
1.78K
Dividends and splits
Forward annual dividend rate
21
Forward annual dividend yield
0.01
Trailing annual dividend rate
15.50
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.93
Payout ratio
0.34
Dividend date
—
Ex-dividend date
Jul 04, 2025
Last split factor
2:1
Last split date
Jul 29, 2013
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
20.79%
Operating margin
21.31%
Operational effectiveness
Return on assets
8.81%
Return on equity
15.71%
Income statement
Revenue (ttm)
525.78B
Revenue per share (ttm)
219.38
Quarterly revenue growth (yoy)
8.10%
Gross profit (ttm)
418.31B
EBITDA
164.65B
Net income to common (ttm)
109.29B
Diluted EPS (ttm)
45.55
Quarterly earnings growth (yoy)
-19%
Balance sheet
Total cash (mrq)
249.88B
Total cash per share (mrq)
104.61
Total debt (mrq)
23.62B
Total Debt/Equity (mrq)
3.26
Current ratio (mrq)
289.20%
Book value per share (mrq)
302.33
Cash flow
Cash flow statement
140.72B
Levered free cash flow (LFCF)
70.46B