Statistics
Valuation metrics
Market cap
969.88B
Enterprise value
1.12T
Trailing P/E (ttm)
22.90
Forward P/E
106.03
PEG ratio
0.28
Price/Sales (ttm)
0.88
Price/Book (mrq)
2.88
Enterprise Value/Revenue
1.01
Enterprise Value/EBITDA
10.27
Overview
Shares outstanding
6.78B
Float
3.87B
Shares short
—
% Held by insiders
57.87%
% Held by institutions
25.06%
Average volume (10 days)
20.01M
Average volume (90 days)
20.16M
Price summary
52-Week low
107.25
52-Week high
216.99
52-Week change
9.28 8.7%
Beta
1.06
50-Day moving average
128.36
200-Day moving average
160.22
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.50
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.81
Payout ratio
0.13
Dividend date
—
Ex-dividend date
Mar 28, 2025
Last split factor
3:2
Last split date
Oct 03, 2022
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
3.73%
Operating margin
5.78%
Operational effectiveness
Return on assets
3.19%
Return on equity
9.63%
Income statement
Revenue (ttm)
1.11T
Revenue per share (ttm)
161.50
Quarterly revenue growth (yoy)
7%
Gross profit (ttm)
493.38B
EBITDA
108.89B
Net income to common (ttm)
41.24B
Diluted EPS (ttm)
6.02
Quarterly earnings growth (yoy)
62.10%
Balance sheet
Total cash (mrq)
124.79B
Total cash per share (mrq)
17.75
Total debt (mrq)
254.17B
Total Debt/Equity (mrq)
73.16
Current ratio (mrq)
112.67%
Book value per share (mrq)
47.85
Cash flow
Cash flow statement
44.78B
Levered free cash flow (LFCF)
27.16B