Statistics
Valuation metrics
Market cap
1.26T
Enterprise value
1.42T
Trailing P/E (ttm)
10.10
Forward P/E
11.32
PEG ratio
11.32
Price/Sales (ttm)
0.89
Price/Book (mrq)
1.48
Enterprise Value/Revenue
1
Enterprise Value/EBITDA
9.20
Overview
Shares outstanding
6.58B
Float
2.70B
Shares short
—
% Held by insiders
58.98%
% Held by institutions
25.64%
Average volume (10 days)
11.81M
Average volume (90 days)
13.03M
Price summary
52-Week low
150.52
52-Week high
246.30
52-Week change
-16.53 -11.0%
Beta
0.62
50-Day moving average
189.46
200-Day moving average
189.18
Dividends and splits
Forward annual dividend rate
13
Forward annual dividend yield
0.07
Trailing annual dividend rate
12
Trailing annual dividend yield
0.06
5-Year annual dividend yield
4.34
Payout ratio
0.34
Dividend date
—
Ex-dividend date
Feb 07, 2025
Last split factor
3:2
Last split date
Sep 06, 2022
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
8.77%
Operating margin
7.55%
Operational effectiveness
Return on assets
5.64%
Return on equity
15.35%
Income statement
Revenue (ttm)
1.42T
Revenue per share (ttm)
215.77
Quarterly revenue growth (yoy)
11.30%
Gross profit (ttm)
261.65B
EBITDA
182.03B
Net income to common (ttm)
124.50B
Diluted EPS (ttm)
18.92
Quarterly earnings growth (yoy)
0.90%
Balance sheet
Total cash (mrq)
27.21B
Total cash per share (mrq)
4.14
Total debt (mrq)
215.95B
Total Debt/Equity (mrq)
25.34
Current ratio (mrq)
98.20%
Book value per share (mrq)
129.28
Cash flow
Cash flow statement
157.35B
Levered free cash flow (LFCF)
30.38B