Statistics
Valuation metrics
Market cap
32.41B
Enterprise value
33.36B
Trailing P/E (ttm)
4.31
Forward P/E
16.84
PEG ratio
16.84
Price/Sales (ttm)
1.81
Price/Book (mrq)
1.76
Enterprise Value/Revenue
1.87
Enterprise Value/EBITDA
10.47
Overview
Shares outstanding
221.21M
Float
87.41M
Shares short
—
% Held by insiders
65.57%
% Held by institutions
12.36%
Average volume (10 days)
12.31K
Average volume (90 days)
8.14K
Price summary
52-Week low
127.20
52-Week high
179.05
52-Week change
-3.27 -2.6%
Beta
-0.26
50-Day moving average
143.02
200-Day moving average
140.83
Dividends and splits
Forward annual dividend rate
6
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.50
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.33
Payout ratio
0.12
Dividend date
—
Ex-dividend date
Nov 21, 2024
Last split factor
5:2
Last split date
Sep 08, 2009
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
42.47%
Operating margin
13.84%
Operational effectiveness
Return on assets
7.70%
Return on equity
50.75%
Income statement
Revenue (ttm)
17.86B
Revenue per share (ttm)
79.98
Quarterly revenue growth (yoy)
-0.30%
Gross profit (ttm)
8.34B
EBITDA
3.42B
Net income to common (ttm)
7.58B
Diluted EPS (ttm)
33.97
Quarterly earnings growth (yoy)
-49.60%
Balance sheet
Total cash (mrq)
492.50M
Total cash per share (mrq)
2.23
Total debt (mrq)
2.00B
Total Debt/Equity (mrq)
10.65
Current ratio (mrq)
331.20%
Book value per share (mrq)
83.15
Cash flow
Cash flow statement
2.74B
Levered free cash flow (LFCF)
1.51B