Statistics
Valuation metrics
Market cap
2.73T
Enterprise value
3.97T
Trailing P/E (ttm)
17.92
Forward P/E
13.80
PEG ratio
13.80
Price/Sales (ttm)
5.96
Price/Book (mrq)
2.94
Enterprise Value/Revenue
8.67
Enterprise Value/EBITDA
10.17
Overview
Shares outstanding
9.30B
Float
4.28B
Shares short
—
% Held by insiders
51.36%
% Held by institutions
33.24%
Average volume (10 days)
13.58M
Average volume (90 days)
13.28M
Price summary
52-Week low
247.30
52-Week high
366.25
52-Week change
-10.59 -4.3%
Beta
0.26
50-Day moving average
298.96
200-Day moving average
303.37
Dividends and splits
Forward annual dividend rate
13
Forward annual dividend yield
0.04
Trailing annual dividend rate
15
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.09
Payout ratio
0.64
Dividend date
—
Ex-dividend date
Feb 07, 2025
Last split factor
4:3
Last split date
Sep 12, 2023
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
33.90%
Operating margin
57.25%
Operational effectiveness
Return on assets
6.33%
Return on equity
17.26%
Income statement
Revenue (ttm)
457.92B
Revenue per share (ttm)
49.24
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
457.92B
EBITDA
406.22B
Net income to common (ttm)
155.21B
Diluted EPS (ttm)
16.38
Quarterly earnings growth (yoy)
-0.60%
Balance sheet
Total cash (mrq)
100.77B
Total cash per share (mrq)
10.85
Total debt (mrq)
1.35T
Total Debt/Equity (mrq)
145.25
Current ratio (mrq)
73.30%
Book value per share (mrq)
99.76
Cash flow
Cash flow statement
362.23B
Levered free cash flow (LFCF)
39.55B