Statistics
Valuation metrics
Market cap
277.17B
Enterprise value
303.09B
Trailing P/E (ttm)
47.82
Forward P/E
39.05
PEG ratio
2.08
Price/Sales (ttm)
4.02
Price/Book (mrq)
6.72
Enterprise Value/Revenue
4.40
Enterprise Value/EBITDA
32.12
Overview
Shares outstanding
351M
Float
120.73M
Shares short
—
% Held by insiders
65.09%
% Held by institutions
18.09%
Average volume (10 days)
1.01M
Average volume (90 days)
1.12M
Price summary
52-Week low
609.85
52-Week high
1.04K
52-Week change
8.98 1.5%
Beta
0.73
50-Day moving average
802.94
200-Day moving average
782.15
Dividends and splits
Forward annual dividend rate
9
Forward annual dividend yield
0.01
Trailing annual dividend rate
3.25
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.07
Payout ratio
0.32
Dividend date
—
Ex-dividend date
Jun 26, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
8.38%
Operating margin
11.46%
Operational effectiveness
Return on assets
7.05%
Return on equity
12.76%
Income statement
Revenue (ttm)
68.96B
Revenue per share (ttm)
196.46
Quarterly revenue growth (yoy)
-8.90%
Gross profit (ttm)
13.41B
EBITDA
10.53B
Net income to common (ttm)
5.78B
Diluted EPS (ttm)
16.50
Quarterly earnings growth (yoy)
-4.50%
Balance sheet
Total cash (mrq)
26.58B
Total cash per share (mrq)
75.74
Total debt (mrq)
43.74B
Total Debt/Equity (mrq)
92.20
Current ratio (mrq)
372.19%
Book value per share (mrq)
117.47
Cash flow
Cash flow statement
12.18B
Levered free cash flow (LFCF)
5.69B