Statistics
Valuation metrics
Market cap
89.33B
Enterprise value
106.61B
Trailing P/E (ttm)
36.71
Forward P/E
21.83
PEG ratio
21.83
Price/Sales (ttm)
0.53
Price/Book (mrq)
1.88
Enterprise Value/Revenue
0.63
Enterprise Value/EBITDA
15.80
Overview
Shares outstanding
551.69M
Float
138.07M
Shares short
—
% Held by insiders
75.00%
% Held by institutions
1.37%
Average volume (10 days)
7.20M
Average volume (90 days)
4.76M
Price summary
52-Week low
110.80
52-Week high
245
52-Week change
-3.19 -2.9%
Beta
0.34
50-Day moving average
139.17
200-Day moving average
156.19
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
0.28
Dividend date
—
Ex-dividend date
Sep 23, 2024
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
1.43%
Operating margin
2.69%
Operational effectiveness
Return on assets
2.27%
Return on equity
5.19%
Income statement
Revenue (ttm)
169.34B
Revenue per share (ttm)
306.61
Quarterly revenue growth (yoy)
-3.90%
Gross profit (ttm)
19.17B
EBITDA
8.34B
Net income to common (ttm)
2.42B
Diluted EPS (ttm)
4.40
Quarterly earnings growth (yoy)
-23.90%
Balance sheet
Total cash (mrq)
10.36B
Total cash per share (mrq)
18.73
Total debt (mrq)
27.62B
Total Debt/Equity (mrq)
58.21
Current ratio (mrq)
124.60%
Book value per share (mrq)
85.79
Cash flow
Cash flow statement
23.64B
Levered free cash flow (LFCF)
14.34B