Statistics
Valuation metrics
Market cap
20.53B
Enterprise value
29.43B
Trailing P/E (ttm)
9.87
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.15
Price/Book (mrq)
1.18
Enterprise Value/Revenue
0.21
Enterprise Value/EBITDA
9.80
Overview
Shares outstanding
65.90M
Float
18.39M
Shares short
—
% Held by insiders
72.17%
% Held by institutions
7.51%
Average volume (10 days)
70.03K
Average volume (90 days)
93.32K
Price summary
52-Week low
245.15
52-Week high
474.90
52-Week change
-9.41 -3.8%
Beta
—
50-Day moving average
299.78
200-Day moving average
344.95
Dividends and splits
Forward annual dividend rate
12
Forward annual dividend yield
0.04
Trailing annual dividend rate
2
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.03
Dividend date
—
Ex-dividend date
Aug 23, 2024
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
1.51%
Operating margin
3.00%
Operational effectiveness
Return on assets
4.38%
Return on equity
12.73%
Income statement
Revenue (ttm)
137.73B
Revenue per share (ttm)
2.09K
Quarterly revenue growth (yoy)
-1%
Gross profit (ttm)
7.27B
EBITDA
3.61B
Net income to common (ttm)
2.08B
Diluted EPS (ttm)
31.56
Quarterly earnings growth (yoy)
28.90%
Balance sheet
Total cash (mrq)
219.54M
Total cash per share (mrq)
3.33
Total debt (mrq)
9.10B
Total Debt/Equity (mrq)
52.16
Current ratio (mrq)
166.60%
Book value per share (mrq)
264.30
Cash flow
Cash flow statement
-2.99B
Levered free cash flow (LFCF)
-4.21B