Company Financials
United States dollar
Trailing PE | 16.79 |
Forward PE | 16.71 |
Price to Sales TTM | $3.18 |
Price to Book MRQ | $6.35 |
Enterprise to Revenue | 2.77 |
Enterprise to EBITDA | 11.01 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 19.38% |
Operating Margin | 17.44% |
Return on Assets TTM | 22.06% |
Return on Equity TTM | 41.82% |
Revenue TTM | $4,985,611,776 |
Revenue per Share TTM | $32.80 |
Quarterly Revenue Growth | 6.50% |
Gross Profit TTM | $2,885,662,976 |
EBITDA | $1,315,242,000 |
Net Income to Common TTM | $966,091,008 |
Diluted EPS TTM | $6.33 |
Quarterly Earnings Growth YoY | 18.70% |
Total Cash MRQ | $1,889,187,968 |
Total Cash per Share MRQ | $12.64 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 11.02 |
Current Ratio MRQ | 3.72 |
Book Value per Share MRQ | $16.73 |
Operating Cash Flow TTM | $1,044,523,008 |
Levered Free Cash Flow TTM | $780,141,632 |
Shares Outstanding | 150,201,000 |
Float Shares | 148,358,442 |
Avg 10 Volume | 3,104,579 |
Avg 30 Volume | None |
Shares Short | 6,179,640 |
Short Ratio | 1.46 |
Short % of Shares | 6.93% |
% Held by Insiders | 0.48% |
% Held by Institutions | 101.94% |
Beta | 1.02 |
Fifty Two Week Low | $93.72 |
Fifty Two Week High | $223.98 |
Fifty Two Week Change | -47.41% |
Day 50 MA | $111.38 |
Day 200 MA | $151.25 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2010-08-03 |