Statistics
Valuation metrics
Market cap
2.64T
Enterprise value
3.02T
Trailing P/E (ttm)
11.05
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.60
Price/Book (mrq)
2.44
Enterprise Value/Revenue
0.69
Enterprise Value/EBITDA
4.81
Overview
Shares outstanding
4.19B
Float
—
Shares short
—
% Held by insiders
45.44%
% Held by institutions
24.00%
Average volume (10 days)
16.89M
Average volume (90 days)
17.54M
Price summary
52-Week low
535.75
52-Week high
1.18K
52-Week change
-33.45 -6.2%
Beta
1.14
50-Day moving average
665.17
200-Day moving average
784.21
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
6.36%
Return on equity
21.08%
Income statement
Revenue (ttm)
4.40T
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-0.40%
Gross profit (ttm)
1.99T
EBITDA
626.67B
Net income to common (ttm)
229.59B
Diluted EPS (ttm)
65
Quarterly earnings growth (yoy)
-51.30%
Balance sheet
Total cash (mrq)
680.33B
Total cash per share (mrq)
—
Total debt (mrq)
715.40B
Total Debt/Equity (mrq)
57.13
Current ratio (mrq)
96.20%
Book value per share (mrq)
293.85
Cash flow
Cash flow statement
631.02B
Levered free cash flow (LFCF)
344.06B