Statistics
Valuation metrics
Market cap
880.80B
Enterprise value
1.02T
Trailing P/E (ttm)
8.82
Forward P/E
15.36
PEG ratio
-1.13
Price/Sales (ttm)
2.77
Price/Book (mrq)
2.49
Enterprise Value/Revenue
3.31
Enterprise Value/EBITDA
5.62
Overview
Shares outstanding
2.64B
Float
1.32B
Shares short
—
% Held by insiders
50.06%
% Held by institutions
29.63%
Average volume (10 days)
12.49M
Average volume (90 days)
8.76M
Price summary
52-Week low
312.55
52-Week high
443.20
52-Week change
-28.47 -9.1%
Beta
0.11
50-Day moving average
373.53
200-Day moving average
364.67
Dividends and splits
Forward annual dividend rate
22
Forward annual dividend yield
0.07
Trailing annual dividend rate
28.82
Trailing annual dividend yield
0.09
5-Year annual dividend yield
5.97
Payout ratio
0
Dividend date
—
Ex-dividend date
May 13, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
31.63%
Operating margin
33.33%
Operational effectiveness
Return on assets
14.44%
Return on equity
30.81%
Income statement
Revenue (ttm)
307.97B
Revenue per share (ttm)
116.33
Quarterly revenue growth (yoy)
9.10%
Gross profit (ttm)
168.70B
EBITDA
213.18B
Net income to common (ttm)
97.43B
Diluted EPS (ttm)
36.76
Quarterly earnings growth (yoy)
-9.80%
Balance sheet
Total cash (mrq)
41.72B
Total cash per share (mrq)
15.82
Total debt (mrq)
206.97B
Total Debt/Equity (mrq)
60.33
Current ratio (mrq)
142%
Book value per share (mrq)
130.08
Cash flow
Cash flow statement
193.55B
Levered free cash flow (LFCF)
84.26B