Statistics
Valuation metrics
Market cap
622.46B
Enterprise value
564.69B
Trailing P/E (ttm)
9.52
Forward P/E
2.75
PEG ratio
2.75
Price/Sales (ttm)
2.60
Price/Book (mrq)
2.10
Enterprise Value/Revenue
2.36
Enterprise Value/EBITDA
6.93
Overview
Shares outstanding
8.79B
Float
3.41B
Shares short
—
% Held by insiders
60.80%
% Held by institutions
18.81%
Average volume (10 days)
22.54M
Average volume (90 days)
22.12M
Price summary
52-Week low
59.53
52-Week high
91.87
52-Week change
-17.12 -28.8%
Beta
0.83
50-Day moving average
67.48
200-Day moving average
69.99
Dividends and splits
Forward annual dividend rate
2.80
Forward annual dividend yield
0.04
Trailing annual dividend rate
3.30
Trailing annual dividend yield
0.05
5-Year annual dividend yield
6.23
Payout ratio
0.38
Dividend date
—
Ex-dividend date
Mar 21, 2025
Last split factor
3:1
Last split date
Dec 27, 2024
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
27.37%
Operating margin
27.27%
Operational effectiveness
Return on assets
12.60%
Return on equity
23.59%
Income statement
Revenue (ttm)
239.06B
Revenue per share (ttm)
27.19
Quarterly revenue growth (yoy)
7.90%
Gross profit (ttm)
131.67B
EBITDA
97.42B
Net income to common (ttm)
65.43B
Diluted EPS (ttm)
7.44
Quarterly earnings growth (yoy)
4.60%
Balance sheet
Total cash (mrq)
100.92B
Total cash per share (mrq)
11.47
Total debt (mrq)
42.76B
Total Debt/Equity (mrq)
14.39
Current ratio (mrq)
241.80%
Book value per share (mrq)
33.76
Cash flow
Cash flow statement
18.94B
Levered free cash flow (LFCF)
-16.98B