Statistics
Valuation metrics
Market cap
868.52B
Enterprise value
1.33T
Trailing P/E (ttm)
44.64
Forward P/E
27.45
PEG ratio
27.45
Price/Sales (ttm)
8.67
Price/Book (mrq)
6.20
Enterprise Value/Revenue
13.25
Enterprise Value/EBITDA
—
Overview
Shares outstanding
951.36M
Float
298.57M
Shares short
—
% Held by insiders
68.59%
% Held by institutions
22.24%
Average volume (10 days)
1.11M
Average volume (90 days)
1.49M
Price summary
52-Week low
659.80
52-Week high
1.03K
52-Week change
17.07 2.6%
Beta
0.38
50-Day moving average
935.51
200-Day moving average
819.29
Dividends and splits
Forward annual dividend rate
2.50
Forward annual dividend yield
0.00
Trailing annual dividend rate
2.50
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.12
Dividend date
—
Ex-dividend date
Feb 25, 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
19.12%
Operating margin
27.28%
Operational effectiveness
Return on assets
3.10%
Return on equity
14.82%
Income statement
Revenue (ttm)
100.22B
Revenue per share (ttm)
105.38
Quarterly revenue growth (yoy)
-2%
Gross profit (ttm)
27.52B
EBITDA
0
Net income to common (ttm)
19.16B
Diluted EPS (ttm)
20.13
Quarterly earnings growth (yoy)
-19.40%
Balance sheet
Total cash (mrq)
27.38B
Total cash per share (mrq)
28.81
Total debt (mrq)
449.47B
Total Debt/Equity (mrq)
326.13
Current ratio (mrq)
2,053.40%
Book value per share (mrq)
145.00
Cash flow
Cash flow statement
-21.40B
Levered free cash flow (LFCF)
19.16B