Statistics
Valuation metrics
Market cap
125.10B
Enterprise value
168.96B
Trailing P/E (ttm)
25.61
Forward P/E
61.88
PEG ratio
61.88
Price/Sales (ttm)
1.97
Price/Book (mrq)
4.05
Enterprise Value/Revenue
2.66
Enterprise Value/EBITDA
14.19
Overview
Shares outstanding
145.18M
Float
82.89M
Shares short
—
% Held by insiders
42.88%
% Held by institutions
32.24%
Average volume (10 days)
28.17K
Average volume (90 days)
40.51K
Price summary
52-Week low
544.15
52-Week high
1.45K
52-Week change
-54.30 -10.0%
Beta
0.71
50-Day moving average
798.50
200-Day moving average
957.00
Dividends and splits
Forward annual dividend rate
431.03
Forward annual dividend yield
0.50
Trailing annual dividend rate
517.23
Trailing annual dividend yield
0.61
5-Year annual dividend yield
1.76
Payout ratio
0.18
Dividend date
—
Ex-dividend date
Feb 21, 2025
Last split factor
5:1
Last split date
Aug 10, 2005
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
7.70%
Operating margin
15.63%
Operational effectiveness
Return on assets
7.01%
Return on equity
16.65%
Income statement
Revenue (ttm)
63.49B
Revenue per share (ttm)
437.55
Quarterly revenue growth (yoy)
5.60%
Gross profit (ttm)
27.74B
EBITDA
12.37B
Net income to common (ttm)
4.89B
Diluted EPS (ttm)
33.63
Quarterly earnings growth (yoy)
-11.80%
Balance sheet
Total cash (mrq)
15.07B
Total cash per share (mrq)
103.81
Total debt (mrq)
58.19B
Total Debt/Equity (mrq)
190.35
Current ratio (mrq)
127.30%
Book value per share (mrq)
212.60
Cash flow
Cash flow statement
-7.39B
Levered free cash flow (LFCF)
3.31B