Statistics
Valuation metrics
Market cap
1.44T
Enterprise value
1.33T
Trailing P/E (ttm)
25.30
Forward P/E
23.84
PEG ratio
0.88
Price/Sales (ttm)
2.09
Price/Book (mrq)
10.66
Enterprise Value/Revenue
1.93
Enterprise Value/EBITDA
14.78
Overview
Shares outstanding
812.54M
Float
142.19M
Shares short
—
% Held by insiders
82.50%
% Held by institutions
9.99%
Average volume (10 days)
565.73K
Average volume (90 days)
851.77K
Price summary
52-Week low
1.54K
52-Week high
1.97K
52-Week change
-2.89 -0.2%
Beta
—
50-Day moving average
1.68K
200-Day moving average
1.76K
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
8.26%
Operating margin
8.10%
Operational effectiveness
Return on assets
23.00%
Return on equity
56.82%
Income statement
Revenue (ttm)
690.09B
Revenue per share (ttm)
849.29
Quarterly revenue growth (yoy)
-1.30%
Gross profit (ttm)
189.18B
EBITDA
100.79B
Net income to common (ttm)
57.03B
Diluted EPS (ttm)
70.13
Quarterly earnings growth (yoy)
-18.60%
Balance sheet
Total cash (mrq)
87.81B
Total cash per share (mrq)
108.07
Total debt (mrq)
10.58B
Total Debt/Equity (mrq)
7.82
Current ratio (mrq)
143.66%
Book value per share (mrq)
166.47
Cash flow
Cash flow statement
71.50B
Levered free cash flow (LFCF)
60.60B