Statistics
Valuation metrics
Market cap
5.40T
Enterprise value
5.16T
Trailing P/E (ttm)
26.63
Forward P/E
22.67
PEG ratio
22.67
Price/Sales (ttm)
7.06
Price/Book (mrq)
7.14
Enterprise Value/Revenue
6.74
Enterprise Value/EBITDA
19.49
Overview
Shares outstanding
12.48B
Float
9.13B
Shares short
—
% Held by insiders
28.38%
% Held by institutions
46.84%
Average volume (10 days)
18.82M
Average volume (90 days)
16.38M
Price summary
52-Week low
390.15
52-Week high
528.50
52-Week change
-2.42 -0.6%
Beta
0.07
50-Day moving average
410.90
200-Day moving average
462.13
Dividends and splits
Forward annual dividend rate
13
Forward annual dividend yield
0.03
Trailing annual dividend rate
14
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.07
Payout ratio
0.85
Dividend date
—
Ex-dividend date
Feb 12, 2025
Last split factor
3:2
Last split date
Jul 01, 2016
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
26.31%
Operating margin
31.64%
Operational effectiveness
Return on assets
22.28%
Return on equity
27.32%
Income statement
Revenue (ttm)
765.45B
Revenue per share (ttm)
61.26
Quarterly revenue growth (yoy)
4.30%
Gross profit (ttm)
445.88B
EBITDA
282.39B
Net income to common (ttm)
201.52B
Diluted EPS (ttm)
16.13
Quarterly earnings growth (yoy)
-7.50%
Balance sheet
Total cash (mrq)
191.00B
Total cash per share (mrq)
15.29
Total debt (mrq)
3.04B
Total Debt/Equity (mrq)
0.40
Current ratio (mrq)
305.22%
Book value per share (mrq)
60.15
Cash flow
Cash flow statement
221.04B
Levered free cash flow (LFCF)
204.59B