Statistics
Valuation metrics
Market cap
270.53B
Enterprise value
243.22B
Trailing P/E (ttm)
38.46
Forward P/E
25.26
PEG ratio
25.26
Price/Sales (ttm)
4.82
Price/Book (mrq)
2.96
Enterprise Value/Revenue
4.33
Enterprise Value/EBITDA
19.17
Overview
Shares outstanding
164.71M
Float
73.19M
Shares short
—
% Held by insiders
51.84%
% Held by institutions
35.57%
Average volume (10 days)
122.30K
Average volume (90 days)
150.43K
Price summary
52-Week low
1.28K
52-Week high
2.22K
52-Week change
-14.94 -1.2%
Beta
0.32
50-Day moving average
1.49K
200-Day moving average
1.65K
Dividends and splits
Forward annual dividend rate
18
Forward annual dividend yield
0.01
Trailing annual dividend rate
18
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.47
Dividend date
—
Ex-dividend date
Aug 13, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
12.44%
Operating margin
17.67%
Operational effectiveness
Return on assets
5.09%
Return on equity
7.82%
Income statement
Revenue (ttm)
56.17B
Revenue per share (ttm)
340.92
Quarterly revenue growth (yoy)
-7.30%
Gross profit (ttm)
33.27B
EBITDA
14.94B
Net income to common (ttm)
6.99B
Diluted EPS (ttm)
42.69
Quarterly earnings growth (yoy)
-3.10%
Balance sheet
Total cash (mrq)
30.50B
Total cash per share (mrq)
185.08
Total debt (mrq)
3.14B
Total Debt/Equity (mrq)
3.43
Current ratio (mrq)
433.50%
Book value per share (mrq)
555.30
Cash flow
Cash flow statement
9.15B
Levered free cash flow (LFCF)
6.79B