Statistics
Valuation metrics
Market cap
12.45T
Enterprise value
12.15T
Trailing P/E (ttm)
25.64
Forward P/E
22.25
PEG ratio
22.25
Price/Sales (ttm)
4.88
Price/Book (mrq)
13.14
Enterprise Value/Revenue
4.76
Enterprise Value/EBITDA
18.52
Overview
Shares outstanding
3.62B
Float
1.00B
Shares short
—
% Held by insiders
71.79%
% Held by institutions
16.64%
Average volume (10 days)
2.47M
Average volume (90 days)
2.38M
Price summary
52-Week low
3.06K
52-Week high
4.59K
52-Week change
-15.61 -0.5%
Beta
0.40
50-Day moving average
3.46K
200-Day moving average
3.85K
Dividends and splits
Forward annual dividend rate
120
Forward annual dividend yield
0.03
Trailing annual dividend rate
116
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.29
Payout ratio
0.43
Dividend date
—
Ex-dividend date
Jun 04, 2025
Last split factor
2:1
Last split date
May 31, 2018
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
19.02%
Operating margin
24.20%
Operational effectiveness
Return on assets
25.39%
Return on equity
52.16%
Income statement
Revenue (ttm)
2.55T
Revenue per share (ttm)
705.69
Quarterly revenue growth (yoy)
5.30%
Gross profit (ttm)
978.88B
EBITDA
713.69B
Net income to common (ttm)
485.53B
Diluted EPS (ttm)
134.23
Quarterly earnings growth (yoy)
-1.70%
Balance sheet
Total cash (mrq)
408.72B
Total cash per share (mrq)
112.97
Total debt (mrq)
93.92B
Total Debt/Equity (mrq)
9.81
Current ratio (mrq)
232.10%
Book value per share (mrq)
261.90
Cash flow
Cash flow statement
489.08B
Levered free cash flow (LFCF)
327.86B