Statistics
Valuation metrics
Market cap
36.29B
Enterprise value
37.24B
Trailing P/E (ttm)
84.15
Forward P/E
—
PEG ratio
1.67
Price/Sales (ttm)
1.44
Price/Book (mrq)
2.30
Enterprise Value/Revenue
1.48
Enterprise Value/EBITDA
23.02
Overview
Shares outstanding
110.56M
Float
41.18M
Shares short
—
% Held by insiders
62.72%
% Held by institutions
19.07%
Average volume (10 days)
82.58K
Average volume (90 days)
45.66K
Price summary
52-Week low
210
52-Week high
721
52-Week change
-82.11 -39.1%
Beta
0.69
50-Day moving average
271.04
200-Day moving average
404.00
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.01
Trailing annual dividend rate
1
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.26
Dividend date
—
Ex-dividend date
Sep 04, 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
1.71%
Operating margin
3.83%
Operational effectiveness
Return on assets
1.54%
Return on equity
2.76%
Income statement
Revenue (ttm)
25.24B
Revenue per share (ttm)
228.19
Quarterly revenue growth (yoy)
-2.80%
Gross profit (ttm)
6.40B
EBITDA
2.06B
Net income to common (ttm)
431.36M
Diluted EPS (ttm)
3.90
Quarterly earnings growth (yoy)
-55.80%
Balance sheet
Total cash (mrq)
1.10B
Total cash per share (mrq)
9.93
Total debt (mrq)
2.77B
Total Debt/Equity (mrq)
17.56
Current ratio (mrq)
211.80%
Book value per share (mrq)
142.79
Cash flow
Cash flow statement
1.19B
Levered free cash flow (LFCF)
-1.53B