Statistics
Valuation metrics
Market cap
2.92T
Enterprise value
3.86T
Trailing P/E (ttm)
41.72
Forward P/E
39.37
PEG ratio
0.34
Price/Sales (ttm)
2.98
Price/Book (mrq)
6.18
Enterprise Value/Revenue
3.94
Enterprise Value/EBITDA
26.40
Overview
Shares outstanding
1.15B
Float
269.21M
Shares short
—
% Held by insiders
77.48%
% Held by institutions
14.81%
Average volume (10 days)
829.91K
Average volume (90 days)
1.12M
Price summary
52-Week low
2.03K
52-Week high
3.74K
52-Week change
-27.01 -1.3%
Beta
0.72
50-Day moving average
2.38K
200-Day moving average
2.57K
Dividends and splits
Forward annual dividend rate
5.20
Forward annual dividend yield
0.00
Trailing annual dividend rate
1.30
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.65
Payout ratio
0.02
Dividend date
—
Ex-dividend date
Jun 12, 2025
Last split factor
2:1
Last split date
Dec 10, 2009
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
7.25%
Operating margin
9.45%
Operational effectiveness
Return on assets
3.62%
Return on equity
15.93%
Income statement
Revenue (ttm)
978.95B
Revenue per share (ttm)
834.98
Quarterly revenue growth (yoy)
-7.60%
Gross profit (ttm)
465.25B
EBITDA
125.11B
Net income to common (ttm)
71.12B
Diluted EPS (ttm)
60.64
Quarterly earnings growth (yoy)
753.30%
Balance sheet
Total cash (mrq)
92.18B
Total cash per share (mrq)
79.07
Total debt (mrq)
918.19B
Total Debt/Equity (mrq)
162.60
Current ratio (mrq)
86%
Book value per share (mrq)
409.06
Cash flow
Cash flow statement
45.61B
Levered free cash flow (LFCF)
-238.26B