Company Financials
United States dollar
Trailing PE | 36.95 |
Forward PE | 18.41 |
Price to Sales TTM | $5.29 |
Price to Book MRQ | $6.20 |
Enterprise to Revenue | 5.36 |
Enterprise to EBITDA | 20.65 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 15.02% |
Operating Margin | 21.06% |
Return on Assets TTM | 7.68% |
Return on Equity TTM | 16.13% |
Revenue TTM | $7,463,000,064 |
Revenue per Share TTM | $28.49 |
Quarterly Revenue Growth | 6.50% |
Gross Profit TTM | $5,920,000,000 |
EBITDA | $2,018,000,000 |
Net Income to Common TTM | $1,120,999,936 |
Diluted EPS TTM | $4.25 |
Quarterly Earnings Growth YoY | 39.60% |
Total Cash MRQ | $2,248,000,000 |
Total Cash per Share MRQ | $8.97 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 34.73 |
Current Ratio MRQ | 0.95 |
Book Value per Share MRQ | $25.31 |
Operating Cash Flow TTM | $2,079,000,064 |
Levered Free Cash Flow TTM | $1,655,750,016 |
Shares Outstanding | 252,315,000 |
Float Shares | 225,258,057 |
Avg 10 Volume | 3,068,216 |
Avg 30 Volume | None |
Shares Short | 10,485,452 |
Short Ratio | 3.31 |
Short % of Shares | 4.74% |
% Held by Insiders | 0.21% |
% Held by Institutions | 102.30% |
Beta | 0.71 |
Fifty Two Week Low | $115.21 |
Fifty Two Week High | $168.50 |
Fifty Two Week Change | 11.01% |
Day 50 MA | $149.83 |
Day 200 MA | $145.68 |
Forward Annual Dividend Rate | $0.76 |
Forward Annual Dividend Yield | 0.49% |
Trailing Annual Dividend Rate | $0.76 |
Trailing Annual Dividend Yield | 0.49% |
Payout Ratio | 17.88% |
Dividend Date | 2025-06-18 |
Ex Dividend Date | 2025-05-28 |
Last Split Factor | |
Last Split Date | 2003-11-18 |