Statistics
Valuation metrics
Market cap
1.99T
Enterprise value
3.37T
Trailing P/E (ttm)
14.29
Forward P/E
8.21
PEG ratio
8.21
Price/Sales (ttm)
0.26
Price/Book (mrq)
1.04
Enterprise Value/Revenue
0.45
Enterprise Value/EBITDA
9.36
Overview
Shares outstanding
14.12B
Float
3.37B
Shares short
—
% Held by insiders
73.39%
% Held by institutions
13.37%
Average volume (10 days)
8.21M
Average volume (90 days)
11.77M
Price summary
52-Week low
110.72
52-Week high
184
52-Week change
-20.96 -18.9%
Beta
0.75
50-Day moving average
145.95
200-Day moving average
136.16
Dividends and splits
Forward annual dividend rate
14
Forward annual dividend yield
0.10
Trailing annual dividend rate
12
Trailing annual dividend yield
0.09
5-Year annual dividend yield
7.25
Payout ratio
0.71
Dividend date
—
Ex-dividend date
Aug 07, 2025
Last split factor
3:2
Last split date
Jun 30, 2022
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
1.79%
Operating margin
5.50%
Operational effectiveness
Return on assets
2.43%
Return on equity
7.27%
Income statement
Revenue (ttm)
7.58T
Revenue per share (ttm)
550.27
Quarterly revenue growth (yoy)
-1.70%
Gross profit (ttm)
1.01T
EBITDA
247.07B
Net income to common (ttm)
135.98B
Diluted EPS (ttm)
9.87
Quarterly earnings growth (yoy)
57.80%
Balance sheet
Total cash (mrq)
136.74B
Total cash per share (mrq)
9.93
Total debt (mrq)
1.52T
Total Debt/Equity (mrq)
79.71
Current ratio (mrq)
68.40%
Book value per share (mrq)
135.44
Cash flow
Cash flow statement
346.99B
Levered free cash flow (LFCF)
-106.83B