Statistics
Valuation metrics
Market cap
1.86T
Enterprise value
1.82T
Trailing P/E (ttm)
77.01
Forward P/E
70.63
PEG ratio
70.63
Price/Sales (ttm)
1.59
Price/Book (mrq)
10.92
Enterprise Value/Revenue
1.56
Enterprise Value/EBITDA
66.34
Overview
Shares outstanding
1.00B
Float
405.29M
Shares short
—
% Held by insiders
57.88%
% Held by institutions
28.24%
Average volume (10 days)
803.97K
Average volume (90 days)
1.17M
Price summary
52-Week low
1.37K
52-Week high
1.94K
52-Week change
11.36 0.8%
Beta
0.45
50-Day moving average
1.79K
200-Day moving average
1.59K
Dividends and splits
Forward annual dividend rate
10.80
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.70
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.11
Dividend date
—
Ex-dividend date
Mar 07, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.06%
Operating margin
3.90%
Operational effectiveness
Return on assets
0.39%
Return on equity
15.13%
Income statement
Revenue (ttm)
1.17T
Revenue per share (ttm)
1.17K
Quarterly revenue growth (yoy)
-36.40%
Gross profit (ttm)
86.34B
EBITDA
27.48B
Net income to common (ttm)
24.13B
Diluted EPS (ttm)
24.04
Quarterly earnings growth (yoy)
0.30%
Balance sheet
Total cash (mrq)
18.47B
Total cash per share (mrq)
18.43
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
138.60%
Book value per share (mrq)
169.54
Cash flow
Cash flow statement
255.47B
Levered free cash flow (LFCF)
25.64B