Statistics
Valuation metrics
Market cap
2.62T
Enterprise value
2.81T
Trailing P/E (ttm)
10.96
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.60
Price/Book (mrq)
2.26
Enterprise Value/Revenue
0.64
Enterprise Value/EBITDA
6.02
Overview
Shares outstanding
4.19B
Float
3.44B
Shares short
—
% Held by insiders
45.44%
% Held by institutions
23.94%
Average volume (10 days)
11.71M
Average volume (90 days)
15.46M
Price summary
52-Week low
535.75
52-Week high
1.18K
52-Week change
-38.46 -7.2%
Beta
1.15
50-Day moving average
677.34
200-Day moving average
756.95
Dividends and splits
Forward annual dividend rate
6
Forward annual dividend yield
0.01
Trailing annual dividend rate
6
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.11
Payout ratio
0.05
Dividend date
—
Ex-dividend date
Jun 04, 2025
Last split factor
5:1
Last split date
Sep 12, 2011
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
6.33%
Operating margin
10.74%
Operational effectiveness
Return on assets
5.89%
Return on equity
21.08%
Income statement
Revenue (ttm)
4.40T
Revenue per share (ttm)
1.25K
Quarterly revenue growth (yoy)
-0.40%
Gross profit (ttm)
1.99T
EBITDA
626.67B
Net income to common (ttm)
229.59B
Diluted EPS (ttm)
64.94
Quarterly earnings growth (yoy)
-51.30%
Balance sheet
Total cash (mrq)
674.28B
Total cash per share (mrq)
183.16
Total debt (mrq)
770.70B
Total Debt/Equity (mrq)
61.55
Current ratio (mrq)
96.20%
Book value per share (mrq)
315.49
Cash flow
Cash flow statement
631.02B
Levered free cash flow (LFCF)
276.04B