Statistics
Valuation metrics
Market cap
22.27B
Enterprise value
27.09B
Trailing P/E (ttm)
19.38
Forward P/E
—
PEG ratio
0.38
Price/Sales (ttm)
1.50
Price/Book (mrq)
2.94
Enterprise Value/Revenue
1.82
Enterprise Value/EBITDA
12.49
Overview
Shares outstanding
124.64M
Float
39.75M
Shares short
—
% Held by insiders
67.81%
% Held by institutions
4.11%
Average volume (10 days)
50.67K
Average volume (90 days)
54.36K
Price summary
52-Week low
134.15
52-Week high
345.85
52-Week change
2.35 1.8%
Beta
—
50-Day moving average
170.09
200-Day moving average
235.76
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
7.35%
Operating margin
9.78%
Operational effectiveness
Return on assets
7.92%
Return on equity
16.95%
Income statement
Revenue (ttm)
14.90B
Revenue per share (ttm)
119.60
Quarterly revenue growth (yoy)
-0.50%
Gross profit (ttm)
2.99B
EBITDA
2.16B
Net income to common (ttm)
1.09B
Diluted EPS (ttm)
9.22
Quarterly earnings growth (yoy)
-77.80%
Balance sheet
Total cash (mrq)
766.96M
Total cash per share (mrq)
6.16
Total debt (mrq)
5.62B
Total Debt/Equity (mrq)
74.05
Current ratio (mrq)
156.52%
Book value per share (mrq)
60.80
Cash flow
Cash flow statement
-4.26B
Levered free cash flow (LFCF)
1.22B