Statistics
Valuation metrics
Market cap
2.66T
Enterprise value
2.32T
Trailing P/E (ttm)
20.33
Forward P/E
10.06
PEG ratio
10.06
Price/Sales (ttm)
2.99
Price/Book (mrq)
3.23
Enterprise Value/Revenue
2.61
Enterprise Value/EBITDA
13.03
Overview
Shares outstanding
10.44B
Float
3.03B
Shares short
—
% Held by insiders
73.03%
% Held by institutions
14.08%
Average volume (10 days)
11.13M
Average volume (90 days)
15.15M
Price summary
52-Week low
208.50
52-Week high
324.60
52-Week change
9.38 4.5%
Beta
0.72
50-Day moving average
252.12
200-Day moving average
277.49
Dividends and splits
Forward annual dividend rate
24
Forward annual dividend yield
0.09
Trailing annual dividend rate
6
Trailing annual dividend yield
0.02
5-Year annual dividend yield
0.61
Payout ratio
0.48
Dividend date
—
Ex-dividend date
Jan 28, 2025
Last split factor
2:1
Last split date
Dec 03, 2024
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
14.74%
Operating margin
21.41%
Operational effectiveness
Return on assets
7.69%
Return on equity
16.76%
Income statement
Revenue (ttm)
890.88B
Revenue per share (ttm)
85.19
Quarterly revenue growth (yoy)
6.60%
Gross profit (ttm)
234.76B
EBITDA
186.23B
Net income to common (ttm)
131.35B
Diluted EPS (ttm)
12.51
Quarterly earnings growth (yoy)
25.90%
Balance sheet
Total cash (mrq)
533.45B
Total cash per share (mrq)
50.96
Total debt (mrq)
192.03B
Total Debt/Equity (mrq)
23.12
Current ratio (mrq)
271.70%
Book value per share (mrq)
78.68
Cash flow
Cash flow statement
169.43B
Levered free cash flow (LFCF)
118.48B