Statistics
Valuation metrics
Market cap
2.11T
Enterprise value
2.94T
Trailing P/E (ttm)
45.83
Forward P/E
9.69
PEG ratio
0.39
Price/Sales (ttm)
0.96
Price/Book (mrq)
2.28
Enterprise Value/Revenue
1.36
Enterprise Value/EBITDA
11.95
Overview
Shares outstanding
12.47B
Float
8.14B
Shares short
—
% Held by insiders
33.74%
% Held by institutions
32.24%
Average volume (10 days)
23.20M
Average volume (90 days)
22.68M
Price summary
52-Week low
122.62
52-Week high
170.18
52-Week change
10.86 8.9%
Beta
1.05
50-Day moving average
159.82
200-Day moving average
147.93
Dividends and splits
Forward annual dividend rate
14.40
Forward annual dividend yield
0.09
Trailing annual dividend rate
3.60
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.76
Payout ratio
0.99
Dividend date
—
Ex-dividend date
Jun 06, 2025
Last split factor
10:1
Last split date
Jul 28, 2022
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
2.09%
Operating margin
8.81%
Operational effectiveness
Return on assets
1.22%
Return on equity
3.74%
Income statement
Revenue (ttm)
2.17T
Revenue per share (ttm)
174.03
Quarterly revenue growth (yoy)
-2.90%
Gross profit (ttm)
1.14T
EBITDA
272.45B
Net income to common (ttm)
45.39B
Diluted EPS (ttm)
3.64
Quarterly earnings growth (yoy)
116.50%
Balance sheet
Total cash (mrq)
100.48B
Total cash per share (mrq)
8.05
Total debt (mrq)
948.01B
Total Debt/Equity (mrq)
103.78
Current ratio (mrq)
79.44%
Book value per share (mrq)
73.03
Cash flow
Cash flow statement
154.74B
Levered free cash flow (LFCF)
34.21B