Statistics
Valuation metrics
Market cap
75.87B
Enterprise value
99.54B
Trailing P/E (ttm)
10.37
Forward P/E
10.02
PEG ratio
-1.47
Price/Sales (ttm)
1.04
Price/Book (mrq)
1.27
Enterprise Value/Revenue
1.36
Enterprise Value/EBITDA
9.61
Overview
Shares outstanding
618.18M
Float
284.59M
Shares short
—
% Held by insiders
52.40%
% Held by institutions
11.56%
Average volume (10 days)
189.39K
Average volume (90 days)
287.79K
Price summary
52-Week low
80.01
52-Week high
236.65
52-Week change
-56.82 -71.0%
Beta
-0.02
50-Day moving average
114.99
200-Day moving average
131.17
Dividends and splits
Forward annual dividend rate
3.60
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.90
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.39
Payout ratio
0.08
Dividend date
—
Ex-dividend date
Aug 16, 2024
Last split factor
10:1
Last split date
Sep 17, 2007
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
9.69%
Operating margin
7.19%
Operational effectiveness
Return on assets
5.94%
Return on equity
13.03%
Income statement
Revenue (ttm)
73.20B
Revenue per share (ttm)
118.43
Quarterly revenue growth (yoy)
-15.10%
Gross profit (ttm)
37.10B
EBITDA
11.59B
Net income to common (ttm)
7.10B
Diluted EPS (ttm)
11.48
Quarterly earnings growth (yoy)
-25.90%
Balance sheet
Total cash (mrq)
3.02B
Total cash per share (mrq)
4.88
Total debt (mrq)
21.25B
Total Debt/Equity (mrq)
36.76
Current ratio (mrq)
167.50%
Book value per share (mrq)
93.53
Cash flow
Cash flow statement
4.80B
Levered free cash flow (LFCF)
-778.69M