Statistics
Valuation metrics
Market cap
984.72B
Enterprise value
1.12T
Trailing P/E (ttm)
34.90
Forward P/E
47.86
PEG ratio
47.86
Price/Sales (ttm)
1.98
Price/Book (mrq)
2.09
Enterprise Value/Revenue
2.26
Enterprise Value/EBITDA
11.82
Overview
Shares outstanding
1.01B
Float
365.12M
Shares short
—
% Held by insiders
63.33%
% Held by institutions
20.25%
Average volume (10 days)
2.50M
Average volume (90 days)
2.12M
Price summary
52-Week low
723.35
52-Week high
1.10K
52-Week change
-11.63 -1.6%
Beta
0.98
50-Day moving average
888.71
200-Day moving average
917.42
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.00
Trailing annual dividend rate
2
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.54
Payout ratio
0.07
Dividend date
—
Ex-dividend date
Aug 22, 2024
Last split factor
6:1
Last split date
Sep 14, 2009
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
5.65%
Operating margin
11.99%
Operational effectiveness
Return on assets
5.11%
Return on equity
6.18%
Income statement
Revenue (ttm)
497.65B
Revenue per share (ttm)
492.50
Quarterly revenue growth (yoy)
-2.30%
Gross profit (ttm)
265.69B
EBITDA
84.23B
Net income to common (ttm)
28.12B
Diluted EPS (ttm)
27.88
Quarterly earnings growth (yoy)
-1.43%
Balance sheet
Total cash (mrq)
58.85B
Total cash per share (mrq)
58.09
Total debt (mrq)
184.06B
Total Debt/Equity (mrq)
38.82
Current ratio (mrq)
106.20%
Book value per share (mrq)
465.73
Cash flow
Cash flow statement
108.24B
Levered free cash flow (LFCF)
-2.63B