Statistics
Valuation metrics
Market cap
1.47T
Enterprise value
1.94T
Trailing P/E (ttm)
10.53
Forward P/E
9.78
PEG ratio
16.50
Price/Sales (ttm)
0.64
Price/Book (mrq)
1.27
Enterprise Value/Revenue
0.84
Enterprise Value/EBITDA
6.46
Overview
Shares outstanding
2.22B
Float
1.40B
Shares short
—
% Held by insiders
36.74%
% Held by institutions
41.22%
Average volume (10 days)
4.47M
Average volume (90 days)
5.60M
Price summary
52-Week low
546.45
52-Week high
772.65
52-Week change
-0.43 -0.1%
Beta
1.01
50-Day moving average
644.15
200-Day moving average
652.37
Dividends and splits
Forward annual dividend rate
14
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.50
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.62
Payout ratio
0.06
Dividend date
—
Ex-dividend date
Aug 09, 2024
Last split factor
10:1
Last split date
Aug 30, 2005
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
6.05%
Operating margin
9.69%
Operational effectiveness
Return on assets
4.38%
Return on equity
9.57%
Income statement
Revenue (ttm)
2.30T
Revenue per share (ttm)
1.03K
Quarterly revenue growth (yoy)
10.60%
Gross profit (ttm)
754.23B
EBITDA
240.57B
Net income to common (ttm)
138.92B
Diluted EPS (ttm)
62.43
Quarterly earnings growth (yoy)
60.20%
Balance sheet
Total cash (mrq)
179.77B
Total cash per share (mrq)
80.96
Total debt (mrq)
648.39B
Total Debt/Equity (mrq)
56.29
Current ratio (mrq)
136.58%
Book value per share (mrq)
518.28
Cash flow
Cash flow statement
204.08B
Levered free cash flow (LFCF)
101.55B