Statistics
Valuation metrics
Market cap
4.59T
Enterprise value
395.13T
Trailing P/E (ttm)
26.43
Forward P/E
24.14
PEG ratio
24.14
Price/Sales (ttm)
331.82
Price/Book (mrq)
563.60
Enterprise Value/Revenue
331.63
Enterprise Value/EBITDA
1.58K
Overview
Shares outstanding
2.71B
Float
1.05B
Shares short
—
% Held by insiders
61.30%
% Held by institutions
25.77%
Average volume (10 days)
2.36M
Average volume (90 days)
2.49M
Price summary
52-Week low
1.30K
52-Week high
2.01K
52-Week change
15.22 1.2%
Beta
0.38
50-Day moving average
1.57K
200-Day moving average
1.73K
Dividends and splits
Forward annual dividend rate
72
Forward annual dividend yield
0.04
Trailing annual dividend rate
48
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.05
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)
416.25B
EBITDA
279.89B
Net income to common (ttm)
175.71B
Diluted EPS (ttm)
64.14
Quarterly earnings growth (yoy)
3.10%
Balance sheet
Total cash (mrq)
289.61B
Total cash per share (mrq)
1.24
Total debt (mrq)
63.28B
Total Debt/Equity (mrq)
9.02
Current ratio (mrq)
221.40%
Book value per share (mrq)
3.01
Cash flow
Cash flow statement
226.59B
Levered free cash flow (LFCF)
184.78B