Statistics
Valuation metrics
Market cap
2.08T
Enterprise value
2.15T
Trailing P/E (ttm)
20.00
Forward P/E
16.77
PEG ratio
-4.27
Price/Sales (ttm)
6.37
Price/Book (mrq)
15.43
Enterprise Value/Revenue
6.49
Enterprise Value/EBITDA
12.15
Overview
Shares outstanding
4.23B
Float
432.25M
Shares short
—
% Held by insiders
89.76%
% Held by institutions
5.06%
Average volume (10 days)
8.16M
Average volume (90 days)
6.45M
Price summary
52-Week low
378.15
52-Week high
575.40
52-Week change
-5.59 -1.5%
Beta
0.59
50-Day moving average
456.16
200-Day moving average
444.82
Dividends and splits
Forward annual dividend rate
20
Forward annual dividend yield
0.04
Trailing annual dividend rate
29
Trailing annual dividend yield
0.06
5-Year annual dividend yield
11.23
Payout ratio
0.40
Dividend date
—
Ex-dividend date
Jun 17, 2025
Last split factor
5:1
Last split date
Mar 07, 2011
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
31.82%
Operating margin
43.02%
Operational effectiveness
Return on assets
25.96%
Return on equity
99.11%
Income statement
Revenue (ttm)
332.00B
Revenue per share (ttm)
78.49
Quarterly revenue growth (yoy)
3.50%
Gross profit (ttm)
241.41B
EBITDA
144.79B
Net income to common (ttm)
105.64B
Diluted EPS (ttm)
25.01
Quarterly earnings growth (yoy)
13.80%
Balance sheet
Total cash (mrq)
79.90B
Total cash per share (mrq)
18.91
Total debt (mrq)
120.77B
Total Debt/Equity (mrq)
88.17
Current ratio (mrq)
86%
Book value per share (mrq)
32.42
Cash flow
Cash flow statement
125.26B
Levered free cash flow (LFCF)
59.81B