Statistics
Valuation metrics
Market cap
112.95B
Enterprise value
164.03B
Trailing P/E (ttm)
34.75
Forward P/E
21.22
PEG ratio
0.52
Price/Sales (ttm)
13.88
Price/Book (mrq)
3.52
Enterprise Value/Revenue
20.16
Enterprise Value/EBITDA
44.69
Overview
Shares outstanding
1.07B
Float
447.04M
Shares short
—
% Held by insiders
63.15%
% Held by institutions
21.20%
Average volume (10 days)
166.57K
Average volume (90 days)
196.52K
Price summary
52-Week low
77
52-Week high
112.30
52-Week change
21.45 27.9%
Beta
—
50-Day moving average
94.23
200-Day moving average
88.22
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
42.43%
Operating margin
56.38%
Operational effectiveness
Return on assets
4.41%
Return on equity
11.57%
Income statement
Revenue (ttm)
8.14B
Revenue per share (ttm)
7.57
Quarterly revenue growth (yoy)
28.40%
Gross profit (ttm)
8.14B
EBITDA
5.30B
Net income to common (ttm)
3.45B
Diluted EPS (ttm)
2.99
Quarterly earnings growth (yoy)
27.50%
Balance sheet
Total cash (mrq)
4.29B
Total cash per share (mrq)
3.98
Total debt (mrq)
53.86B
Total Debt/Equity (mrq)
168.85
Current ratio (mrq)
28,213.30%
Book value per share (mrq)
29.54
Cash flow
Cash flow statement
-14.15B
Levered free cash flow (LFCF)
2.37B