Statistics
Valuation metrics
Market cap
237.49B
Enterprise value
282.13B
Trailing P/E (ttm)
86.94
Forward P/E
27.85
PEG ratio
27.85
Price/Sales (ttm)
2.79
Price/Book (mrq)
3.19
Enterprise Value/Revenue
3.31
Enterprise Value/EBITDA
22.89
Overview
Shares outstanding
236.29M
Float
125.39M
Shares short
—
% Held by insiders
49.56%
% Held by institutions
35.97%
Average volume (10 days)
13.17K
Average volume (90 days)
90.17K
Price summary
52-Week low
765.25
52-Week high
1.06K
52-Week change
12.80 1.7%
Beta
-0.08
50-Day moving average
956.64
200-Day moving average
906.75
Dividends and splits
Forward annual dividend rate
10
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.50
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.77
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Aug 09, 2024
Last split factor
2:1
Last split date
Oct 01, 2008
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
3.20%
Operating margin
5.68%
Operational effectiveness
Return on assets
2.06%
Return on equity
3.67%
Income statement
Revenue (ttm)
85.18B
Revenue per share (ttm)
360.23
Quarterly revenue growth (yoy)
-10.50%
Gross profit (ttm)
51.15B
EBITDA
12.85B
Net income to common (ttm)
2.73B
Diluted EPS (ttm)
11.56
Quarterly earnings growth (yoy)
-78.80%
Balance sheet
Total cash (mrq)
2.09B
Total cash per share (mrq)
8.85
Total debt (mrq)
46.75B
Total Debt/Equity (mrq)
62.81
Current ratio (mrq)
51.90%
Book value per share (mrq)
314.93
Cash flow
Cash flow statement
13.99B
Levered free cash flow (LFCF)
-918.74M