Statistics
Valuation metrics
Market cap
4.63T
Enterprise value
401.43T
Trailing P/E (ttm)
25.57
Forward P/E
23.32
PEG ratio
23.32
Price/Sales (ttm)
334.78
Price/Book (mrq)
544.65
Enterprise Value/Revenue
338.15
Enterprise Value/EBITDA
1.61K
Overview
Shares outstanding
2.71B
Float
1.05B
Shares short
—
% Held by insiders
61.28%
% Held by institutions
25.85%
Average volume (10 days)
1.99M
Average volume (90 days)
2.37M
Price summary
52-Week low
1.30K
52-Week high
2.01K
52-Week change
2.64 0.2%
Beta
0.38
50-Day moving average
1.67K
200-Day moving average
1.72K
Dividends and splits
Forward annual dividend rate
72
Forward annual dividend yield
0.04
Trailing annual dividend rate
60
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.09
Payout ratio
0.84
Dividend date
—
Ex-dividend date
Apr 28, 2025
Last split factor
2:1
Last split date
Dec 05, 2019
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
14.75%
Operating margin
17.90%
Operational effectiveness
Return on assets
13.01%
Return on equity
25%
Income statement
Revenue (ttm)
1.19T
Revenue per share (ttm)
5.11
Quarterly revenue growth (yoy)
2%
Gross profit (ttm)
414.72B
EBITDA
279.89B
Net income to common (ttm)
175.07B
Diluted EPS (ttm)
64.06
Quarterly earnings growth (yoy)
3.10%
Balance sheet
Total cash (mrq)
288.55B
Total cash per share (mrq)
1.24
Total debt (mrq)
63.04B
Total Debt/Equity (mrq)
9.02
Current ratio (mrq)
221.40%
Book value per share (mrq)
3.01
Cash flow
Cash flow statement
225.76B
Levered free cash flow (LFCF)
184.11B