Statistics
Valuation metrics
Market cap
2.51T
Enterprise value
3.15T
Trailing P/E (ttm)
7.71
Forward P/E
44.18
PEG ratio
0.01
Price/Sales (ttm)
0.57
Price/Book (mrq)
2.27
Enterprise Value/Revenue
0.71
Enterprise Value/EBITDA
6.33
Overview
Shares outstanding
3.83B
Float
2.04B
Shares short
—
% Held by insiders
44.14%
% Held by institutions
23.23%
Average volume (10 days)
14.96M
Average volume (90 days)
15.89M
Price summary
52-Week low
535.75
52-Week high
1.18K
52-Week change
-51.19 -9.6%
Beta
1.25
50-Day moving average
650.54
200-Day moving average
822.60
Dividends and splits
Forward annual dividend rate
3
Forward annual dividend yield
0.00
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
1.11
Payout ratio
0.03
Dividend date
—
Ex-dividend date
Jun 11, 2024
Last split factor
5:1
Last split date
Sep 12, 2011
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
7.17%
Operating margin
8.29%
Operational effectiveness
Return on assets
8.47%
Return on equity
33.73%
Income statement
Revenue (ttm)
4.43T
Revenue per share (ttm)
1.14K
Quarterly revenue growth (yoy)
2.70%
Gross profit (ttm)
2.03T
EBITDA
666.63B
Net income to common (ttm)
317.69B
Diluted EPS (ttm)
86.62
Quarterly earnings growth (yoy)
-22.40%
Balance sheet
Total cash (mrq)
535.18B
Total cash per share (mrq)
139.65
Total debt (mrq)
1.07T
Total Debt/Equity (mrq)
95.36
Current ratio (mrq)
93.90%
Book value per share (mrq)
293.85
Cash flow
Cash flow statement
361.98B
Levered free cash flow (LFCF)
313.99B