Statistics
Valuation metrics
Market cap
989.31B
Enterprise value
1.04T
Trailing P/E (ttm)
68.49
Forward P/E
84.32
PEG ratio
84.32
Price/Sales (ttm)
4.50
Price/Book (mrq)
12.04
Enterprise Value/Revenue
4.75
Enterprise Value/EBITDA
32.41
Overview
Shares outstanding
143.78M
Float
98.38M
Shares short
—
% Held by insiders
30.81%
% Held by institutions
47.60%
Average volume (10 days)
361.83K
Average volume (90 days)
353.07K
Price summary
52-Week low
5.69K
52-Week high
7.55K
52-Week change
14.96 0.3%
Beta
—
50-Day moving average
6.89K
200-Day moving average
6.88K
Dividends and splits
Forward annual dividend rate
18
Forward annual dividend yield
0.00
Trailing annual dividend rate
19
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.24
Payout ratio
0.19
Dividend date
—
Ex-dividend date
Feb 14, 2025
Last split factor
2:1
Last split date
Sep 02, 2010
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
6.57%
Operating margin
10.96%
Operational effectiveness
Return on assets
8.23%
Return on equity
18.85%
Income statement
Revenue (ttm)
219.94B
Revenue per share (ttm)
1.53K
Quarterly revenue growth (yoy)
14.30%
Gross profit (ttm)
79.15B
EBITDA
29.42B
Net income to common (ttm)
14.46B
Diluted EPS (ttm)
100.46
Quarterly earnings growth (yoy)
53.50%
Balance sheet
Total cash (mrq)
27.93B
Total cash per share (mrq)
194.24
Total debt (mrq)
78.64B
Total Debt/Equity (mrq)
90.89
Current ratio (mrq)
153.50%
Book value per share (mrq)
571.24
Cash flow
Cash flow statement
21.36B
Levered free cash flow (LFCF)
1.49B