Statistics
Valuation metrics
Market cap
143.65B
Enterprise value
146.65B
Trailing P/E (ttm)
17.50
Forward P/E
11.33
PEG ratio
11.33
Price/Sales (ttm)
0.65
Price/Book (mrq)
1.96
Enterprise Value/Revenue
0.66
Enterprise Value/EBITDA
7.65
Overview
Shares outstanding
627.85M
Float
407.15M
Shares short
—
% Held by insiders
35.11%
% Held by institutions
25.76%
Average volume (10 days)
3.18M
Average volume (90 days)
3.27M
Price summary
52-Week low
170.05
52-Week high
364.50
52-Week change
-38.70 -22.8%
Beta
0.75
50-Day moving average
228.20
200-Day moving average
242.57
Dividends and splits
Forward annual dividend rate
8.80
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.20
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.27
Payout ratio
0.17
Dividend date
—
Ex-dividend date
Aug 30, 2024
Last split factor
2:1
Last split date
Sep 20, 2006
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
3.69%
Operating margin
8.19%
Operational effectiveness
Return on assets
5.44%
Return on equity
12.13%
Income statement
Revenue (ttm)
221.99B
Revenue per share (ttm)
353.62
Quarterly revenue growth (yoy)
-5.50%
Gross profit (ttm)
31.23B
EBITDA
20.83B
Net income to common (ttm)
8.20B
Diluted EPS (ttm)
13.07
Quarterly earnings growth (yoy)
6.10%
Balance sheet
Total cash (mrq)
15.86B
Total cash per share (mrq)
25.25
Total debt (mrq)
15.94B
Total Debt/Equity (mrq)
21.24
Current ratio (mrq)
134.30%
Book value per share (mrq)
116.57
Cash flow
Cash flow statement
7.42B
Levered free cash flow (LFCF)
3.75B