Statistics
Valuation metrics
Market cap
659.10B
Enterprise value
1.10T
Trailing P/E (ttm)
23.28
Forward P/E
28.96
PEG ratio
28.96
Price/Sales (ttm)
1.39
Price/Book (mrq)
6.40
Enterprise Value/Revenue
2.31
Enterprise Value/EBITDA
12.42
Overview
Shares outstanding
2.94B
Float
1.66B
Shares short
—
% Held by insiders
40.14%
% Held by institutions
27.63%
Average volume (10 days)
5.96M
Average volume (90 days)
8.24M
Price summary
52-Week low
184.85
52-Week high
264.65
52-Week change
17.68 9.6%
Beta
0.45
50-Day moving average
211.98
200-Day moving average
224.70
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.02
Trailing annual dividend rate
6.95
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.15
Payout ratio
0.72
Dividend date
—
Ex-dividend date
Nov 19, 2024
Last split factor
2:1
Last split date
Aug 02, 2011
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
5.96%
Operating margin
18.58%
Operational effectiveness
Return on assets
3.67%
Return on equity
21.02%
Income statement
Revenue (ttm)
474.69B
Revenue per share (ttm)
161.67
Quarterly revenue growth (yoy)
8.10%
Gross profit (ttm)
182.05B
EBITDA
99.34B
Net income to common (ttm)
28.30B
Diluted EPS (ttm)
9.64
Quarterly earnings growth (yoy)
36%
Balance sheet
Total cash (mrq)
55.20B
Total cash per share (mrq)
18.76
Total debt (mrq)
442.98B
Total Debt/Equity (mrq)
332.77
Current ratio (mrq)
114.54%
Book value per share (mrq)
35.07
Cash flow
Cash flow statement
-61.18B
Levered free cash flow (LFCF)
24.84B