Statistics
Valuation metrics
Market cap
2.22T
Enterprise value
2.28T
Trailing P/E (ttm)
15.90
Forward P/E
12.30
PEG ratio
12.30
Price/Sales (ttm)
2.22
Price/Book (mrq)
0.27
Enterprise Value/Revenue
2.10
Enterprise Value/EBITDA
11.43
Overview
Shares outstanding
19.47B
Float
17.39B
Shares short
—
% Held by insiders
1.59%
% Held by institutions
31.93%
Average volume (10 days)
76.66M
Average volume (90 days)
83.91M
Price summary
52-Week low
69.80
52-Week high
145.90
52-Week change
34.43 49.3%
Beta
0.21
50-Day moving average
118.81
200-Day moving average
101.94
Dividends and splits
Forward annual dividend rate
1.29
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.63
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.14
Dividend date
—
Ex-dividend date
Jun 11, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
13.06%
Operating margin
12.04%
Operational effectiveness
Return on assets
5.17%
Return on equity
11.44%
Income statement
Revenue (ttm)
1.09T
Revenue per share (ttm)
424.18
Quarterly revenue growth (yoy)
6.60%
Gross profit (ttm)
435.12B
EBITDA
175.57B
Net income to common (ttm)
141.52B
Diluted EPS (ttm)
7.30
Quarterly earnings growth (yoy)
273.20%
Balance sheet
Total cash (mrq)
467.95B
Total cash per share (mrq)
23.16
Total debt (mrq)
271.47B
Total Debt/Equity (mrq)
22.78
Current ratio (mrq)
154.80%
Book value per share (mrq)
437.00
Cash flow
Cash flow statement
178.73B
Levered free cash flow (LFCF)
14.12B