Statistics
Valuation metrics
Market cap
2.64T
Enterprise value
2.27T
Trailing P/E (ttm)
19.65
Forward P/E
11.59
PEG ratio
1.85
Price/Sales (ttm)
2.96
Price/Book (mrq)
3.04
Enterprise Value/Revenue
2.54
Enterprise Value/EBITDA
13.15
Overview
Shares outstanding
10.46B
Float
3.07B
Shares short
—
% Held by insiders
72.82%
% Held by institutions
14.50%
Average volume (10 days)
489.91K
Average volume (90 days)
419.16K
Price summary
52-Week low
225.05
52-Week high
324.55
52-Week change
-7.43 -3.3%
Beta
0.60
50-Day moving average
256.60
200-Day moving average
273.40
Dividends and splits
Forward annual dividend rate
20
Forward annual dividend yield
0.08
Trailing annual dividend rate
5
Trailing annual dividend yield
0.02
5-Year annual dividend yield
0.74
Payout ratio
0.47
Dividend date
—
Ex-dividend date
Jul 28, 2025
Last split factor
2:1
Last split date
Dec 03, 2024
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
15.08%
Operating margin
16.06%
Operational effectiveness
Return on assets
7.53%
Return on equity
16.36%
Income statement
Revenue (ttm)
892.59B
Revenue per share (ttm)
85.32
Quarterly revenue growth (yoy)
0.80%
Gross profit (ttm)
270.85B
EBITDA
187.51B
Net income to common (ttm)
134.63B
Diluted EPS (ttm)
12.83
Quarterly earnings growth (yoy)
10.90%
Balance sheet
Total cash (mrq)
531.50B
Total cash per share (mrq)
50.76
Total debt (mrq)
158.74B
Total Debt/Equity (mrq)
18.23
Current ratio (mrq)
239.70%
Book value per share (mrq)
82.99
Cash flow
Cash flow statement
170.59B
Levered free cash flow (LFCF)
116.81B