Statistics
Valuation metrics
Market cap
221.18B
Enterprise value
226.87B
Trailing P/E (ttm)
6.87
Forward P/E
10.72
PEG ratio
10.72
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)
454.76K
Average volume (90 days)
418.74K
Price summary
52-Week low
155
52-Week high
208.86
52-Week change
-20.13 -13.0%
Beta
0.25
50-Day moving average
183.77
200-Day moving average
180.87
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)
330.56B
Revenue per share (ttm)
2.27K
Quarterly revenue growth (yoy)
11.70%
Gross profit (ttm)
65.91B
EBITDA
7.92T
Net income to common (ttm)
32.79B
Diluted EPS (ttm)
24.63
Quarterly earnings growth (yoy)
-33.40%
Balance sheet
Total cash (mrq)
61.81B
Total cash per share (mrq)
689.22
Total debt (mrq)
266.95B
Total Debt/Equity (mrq)
105.19
Current ratio (mrq)
126%
Book value per share (mrq)
2.75K
Cash flow
Cash flow statement
25.44B
Levered free cash flow (LFCF)
-137.55B