Statistics
Valuation metrics
Market cap
967.68B
Enterprise value
1.60T
Trailing P/E (ttm)
13.80
Forward P/E
8.00
PEG ratio
8.00
Price/Sales (ttm)
0.22
Price/Book (mrq)
1.82
Enterprise Value/Revenue
0.37
Enterprise Value/EBITDA
9.42
Overview
Shares outstanding
2.13B
Float
929.12M
Shares short
—
% Held by insiders
54.97%
% Held by institutions
27.88%
Average volume (10 days)
4.21M
Average volume (90 days)
5.78M
Price summary
52-Week low
287.55
52-Week high
457.15
52-Week change
19.83 6.9%
Beta
0.94
50-Day moving average
411.84
200-Day moving average
380.76
Dividends and splits
Forward annual dividend rate
22
Forward annual dividend yield
0.05
Trailing annual dividend rate
21
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.97
Payout ratio
0.35
Dividend date
—
Ex-dividend date
Aug 13, 2025
Last split factor
3:2
Last split date
Jul 11, 2017
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
1.56%
Operating margin
4.24%
Operational effectiveness
Return on assets
3.59%
Return on equity
13.74%
Income statement
Revenue (ttm)
4.32T
Revenue per share (ttm)
2.03K
Quarterly revenue growth (yoy)
-4.40%
Gross profit (ttm)
371.10B
EBITDA
123.65B
Net income to common (ttm)
67.36B
Diluted EPS (ttm)
31.64
Quarterly earnings growth (yoy)
26.10%
Balance sheet
Total cash (mrq)
35.06B
Total cash per share (mrq)
16.49
Total debt (mrq)
705.58B
Total Debt/Equity (mrq)
137.96
Current ratio (mrq)
59.90%
Book value per share (mrq)
240.49
Cash flow
Cash flow statement
142.28B
Levered free cash flow (LFCF)
-25.60B