Statistics
Valuation metrics
Market cap
140.56B
Enterprise value
129.47B
Trailing P/E (ttm)
35.07
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.27
Price/Book (mrq)
4.94
Enterprise Value/Revenue
3.02
Enterprise Value/EBITDA
18.64
Overview
Shares outstanding
241.28M
Float
38.62M
Shares short
—
% Held by insiders
92.59%
% Held by institutions
0.01%
Average volume (10 days)
33.96K
Average volume (90 days)
27.61K
Price summary
52-Week low
287.20
52-Week high
609.55
52-Week change
46.07 16.0%
Beta
0.93
50-Day moving average
486.72
200-Day moving average
385.80
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.00
Trailing annual dividend rate
1.25
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.06
Dividend date
—
Ex-dividend date
Sep 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
9.34%
Operating margin
14.21%
Operational effectiveness
Return on assets
10.74%
Return on equity
15.14%
Income statement
Revenue (ttm)
42.93B
Revenue per share (ttm)
177.93
Quarterly revenue growth (yoy)
-9%
Gross profit (ttm)
11.81B
EBITDA
7.10B
Net income to common (ttm)
4.01B
Diluted EPS (ttm)
16.61
Quarterly earnings growth (yoy)
21.90%
Balance sheet
Total cash (mrq)
2.80B
Total cash per share (mrq)
11.62
Total debt (mrq)
3.78B
Total Debt/Equity (mrq)
13.29
Current ratio (mrq)
335.10%
Book value per share (mrq)
117.81
Cash flow
Cash flow statement
5.79B
Levered free cash flow (LFCF)
1.89B