Statistics
Valuation metrics
Market cap
594.78B
Enterprise value
594.60B
Trailing P/E (ttm)
31.77
Forward P/E
34.84
PEG ratio
34.84
Price/Sales (ttm)
2.11
Price/Book (mrq)
3.22
Enterprise Value/Revenue
2.11
Enterprise Value/EBITDA
15.92
Overview
Shares outstanding
4.24M
Float
2.49M
Shares short
—
% Held by insiders
47.97%
% Held by institutions
18.85%
Average volume (10 days)
489
Average volume (90 days)
478
Price summary
52-Week low
100.50K
52-Week high
143.60K
52-Week change
8.45 0.0%
Beta
0.30
50-Day moving average
121.11K
200-Day moving average
125.20K
Dividends and splits
Forward annual dividend rate
12
Forward annual dividend yield
0.00
Trailing annual dividend rate
203
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.16
Payout ratio
0.05
Dividend date
—
Ex-dividend date
Feb 14, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
6.64%
Operating margin
9.13%
Operational effectiveness
Return on assets
5.39%
Return on equity
10.62%
Income statement
Revenue (ttm)
281.53B
Revenue per share (ttm)
66.38K
Quarterly revenue growth (yoy)
11.30%
Gross profit (ttm)
102.27B
EBITDA
44.93B
Net income to common (ttm)
18.69B
Diluted EPS (ttm)
4.41K
Quarterly earnings growth (yoy)
29.30%
Balance sheet
Total cash (mrq)
37.90B
Total cash per share (mrq)
8.94K
Total debt (mrq)
37.71B
Total Debt/Equity (mrq)
20.40
Current ratio (mrq)
149.50%
Book value per share (mrq)
43.59K
Cash flow
Cash flow statement
9.21B
Levered free cash flow (LFCF)
18.69B