Statistics
Valuation metrics
Market cap
3.75T
Enterprise value
4.54T
Trailing P/E (ttm)
8.45
Forward P/E
9.52
PEG ratio
9.52
Price/Sales (ttm)
0.44
Price/Book (mrq)
0.80
Enterprise Value/Revenue
0.54
Enterprise Value/EBITDA
5.59
Overview
Shares outstanding
2.33B
Float
2.27B
Shares short
—
% Held by insiders
3.50%
% Held by institutions
33.04%
Average volume (10 days)
9.62M
Average volume (90 days)
9.16M
Price summary
52-Week low
986.90
52-Week high
1.92K
52-Week change
17.14 1.7%
Beta
0.78
50-Day moving average
1.68K
200-Day moving average
1.49K
Dividends and splits
Forward annual dividend rate
40
Forward annual dividend yield
0.03
Trailing annual dividend rate
40
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.35
Payout ratio
0.25
Dividend date
—
Ex-dividend date
Mar 28, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
4.33%
Operating margin
3.54%
Operational effectiveness
Return on assets
2.71%
Return on equity
8.01%
Income statement
Revenue (ttm)
8.46T
Revenue per share (ttm)
3.62K
Quarterly revenue growth (yoy)
-6.50%
Gross profit (ttm)
2.63T
EBITDA
849.92B
Net income to common (ttm)
366.21B
Diluted EPS (ttm)
190.21
Quarterly earnings growth (yoy)
73.60%
Balance sheet
Total cash (mrq)
1.01T
Total cash per share (mrq)
434.00
Total debt (mrq)
1.57T
Total Debt/Equity (mrq)
32.17
Current ratio (mrq)
134.80%
Book value per share (mrq)
2.01K
Cash flow
Cash flow statement
796.08B
Levered free cash flow (LFCF)
-204.23B