Statistics
Valuation metrics
Market cap
80.01B
Enterprise value
88.55B
Trailing P/E (ttm)
30.21
Forward P/E
19.60
PEG ratio
19.60
Price/Sales (ttm)
0.47
Price/Book (mrq)
1.73
Enterprise Value/Revenue
0.52
Enterprise Value/EBITDA
12.86
Overview
Shares outstanding
551.69M
Float
138.11M
Shares short
—
% Held by insiders
75.00%
% Held by institutions
1.36%
Average volume (10 days)
2.71M
Average volume (90 days)
3.09M
Price summary
52-Week low
110.80
52-Week high
245
52-Week change
1.34 1.2%
Beta
0.39
50-Day moving average
129.39
200-Day moving average
159.72
Dividends and splits
Forward annual dividend rate
4.96
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.24
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.91
Payout ratio
0.26
Dividend date
—
Ex-dividend date
Sep 23, 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
1.55%
Operating margin
2.56%
Operational effectiveness
Return on assets
1.97%
Return on equity
4.89%
Income statement
Revenue (ttm)
170.84B
Revenue per share (ttm)
309.28
Quarterly revenue growth (yoy)
-7.90%
Gross profit (ttm)
67.51B
EBITDA
8.34B
Net income to common (ttm)
2.65B
Diluted EPS (ttm)
4.80
Quarterly earnings growth (yoy)
615.10%
Balance sheet
Total cash (mrq)
19.31B
Total cash per share (mrq)
34.90
Total debt (mrq)
27.62B
Total Debt/Equity (mrq)
59.76
Current ratio (mrq)
120.15%
Book value per share (mrq)
83.70
Cash flow
Cash flow statement
-7.77B
Levered free cash flow (LFCF)
2.25B