Statistics
Valuation metrics
Market cap
155.44B
Enterprise value
174.67B
Trailing P/E (ttm)
32.85
Forward P/E
40.51
PEG ratio
40.51
Price/Sales (ttm)
1.18
Price/Book (mrq)
3.52
Enterprise Value/Revenue
1.32
Enterprise Value/EBITDA
11.85
Overview
Shares outstanding
40.45M
Float
21.40M
Shares short
—
% Held by insiders
2.34%
% Held by institutions
83.84%
Average volume (10 days)
15.90K
Average volume (90 days)
14.67K
Price summary
52-Week low
2.27K
52-Week high
4.04K
52-Week change
37.88 1.7%
Beta
0.50
50-Day moving average
3.03K
200-Day moving average
2.94K
Dividends and splits
Forward annual dividend rate
120
Forward annual dividend yield
0.03
Trailing annual dividend rate
30
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.27
Payout ratio
0.26
Dividend date
—
Ex-dividend date
Aug 09, 2024
Last split factor
0.75:1
Last split date
Dec 24, 2007
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
3.58%
Operating margin
6.89%
Operational effectiveness
Return on assets
5.37%
Return on equity
11.19%
Income statement
Revenue (ttm)
132.18B
Revenue per share (ttm)
3.27K
Quarterly revenue growth (yoy)
14.30%
Gross profit (ttm)
49.86B
EBITDA
14.92B
Net income to common (ttm)
4.73B
Diluted EPS (ttm)
116.75
Quarterly earnings growth (yoy)
-8.40%
Balance sheet
Total cash (mrq)
532.40M
Total cash per share (mrq)
13.28
Total debt (mrq)
21.36B
Total Debt/Equity (mrq)
48.82
Current ratio (mrq)
66.50%
Book value per share (mrq)
1.09K
Cash flow
Cash flow statement
10.92B
Levered free cash flow (LFCF)
-1.94B