Statistics
Valuation metrics
Market cap
223.07B
Enterprise value
223.46B
Trailing P/E (ttm)
6.96
Forward P/E
10.77
PEG ratio
10.77
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.06
Enterprise Value/Revenue
0.69
Enterprise Value/EBITDA
4.68
Overview
Shares outstanding
13.05B
Float
11.10B
Shares short
803.20K
% Held by insiders
0
% Held by institutions
1.81%
Average volume (10 days)
455.91K
Average volume (90 days)
468.92K
Price summary
52-Week low
155
52-Week high
201.33
52-Week change
-15.64 -10.1%
Beta
0.25
50-Day moving average
180.78
200-Day moving average
180.43
Dividends and splits
Forward annual dividend rate
3.52
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.96
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.74
Payout ratio
0.25
Dividend date
Jun 05, 2025
Ex-dividend date
Mar 31, 2025
Last split factor
11:10
Last split date
Jun 25, 1991
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
9.92%
Operating margin
9.03%
Operational effectiveness
Return on assets
3.26%
Return on equity
13.28%
Income statement
Revenue (ttm)
325.19B
Revenue per share (ttm)
2.27K
Quarterly revenue growth (yoy)
11.70%
Gross profit (ttm)
64.84B
EBITDA
7.92T
Net income to common (ttm)
32.26B
Diluted EPS (ttm)
24.41
Quarterly earnings growth (yoy)
-33.40%
Balance sheet
Total cash (mrq)
60.81B
Total cash per share (mrq)
689.22
Total debt (mrq)
262.61B
Total Debt/Equity (mrq)
105.19
Current ratio (mrq)
126%
Book value per share (mrq)
2.75K
Cash flow
Cash flow statement
25.03B
Levered free cash flow (LFCF)
-135.32B