Statistics
Valuation metrics
Market cap
2.52T
Enterprise value
2.24T
Trailing P/E (ttm)
7.11
Forward P/E
16.05
PEG ratio
16.05
Price/Sales (ttm)
1.98
Price/Book (mrq)
2.54
Enterprise Value/Revenue
1.77
Enterprise Value/EBITDA
4.76
Overview
Shares outstanding
6.16B
Float
2.27B
Shares short
—
% Held by insiders
63.14%
% Held by institutions
25.62%
Average volume (10 days)
8.65M
Average volume (90 days)
7.02M
Price summary
52-Week low
349.25
52-Week high
543.55
52-Week change
-23.77 -6.8%
Beta
-0.01
50-Day moving average
391.87
200-Day moving average
421.51
Dividends and splits
Forward annual dividend rate
22.40
Forward annual dividend yield
0.06
Trailing annual dividend rate
31.60
Trailing annual dividend yield
0.08
5-Year annual dividend yield
9.02
Payout ratio
0.46
Dividend date
—
Ex-dividend date
Jan 31, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
27.85%
Operating margin
26.37%
Operational effectiveness
Return on assets
9.52%
Return on equity
38.47%
Income statement
Revenue (ttm)
1.27T
Revenue per share (ttm)
205.99
Quarterly revenue growth (yoy)
-12.90%
Gross profit (ttm)
862.02B
EBITDA
478.50B
Net income to common (ttm)
353.58B
Diluted EPS (ttm)
57.38
Quarterly earnings growth (yoy)
-29.20%
Balance sheet
Total cash (mrq)
373.91B
Total cash per share (mrq)
60.66
Total debt (mrq)
91.46B
Total Debt/Equity (mrq)
9.15
Current ratio (mrq)
148.60%
Book value per share (mrq)
160.77
Cash flow
Cash flow statement
292.00B
Levered free cash flow (LFCF)
337.69B