Statistics
Valuation metrics
Market cap
291.82B
Enterprise value
342.86B
Trailing P/E (ttm)
13.96
Forward P/E
—
PEG ratio
0.27
Price/Sales (ttm)
6.30
Price/Book (mrq)
5.26
Enterprise Value/Revenue
7.40
Enterprise Value/EBITDA
10.18
Overview
Shares outstanding
323.35M
Float
81.68M
Shares short
—
% Held by insiders
0
% Held by institutions
89.23%
Average volume (10 days)
15.16K
Average volume (90 days)
5.96K
Price summary
52-Week low
671.60
52-Week high
921.45
52-Week change
17.62 2.6%
Beta
0.26
50-Day moving average
827.05
200-Day moving average
821.38
Dividends and splits
Forward annual dividend rate
34
Forward annual dividend yield
0.04
Trailing annual dividend rate
29
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 26, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
41.91%
Operating margin
52.89%
Operational effectiveness
Return on assets
6.97%
Return on equity
41.55%
Income statement
Revenue (ttm)
46.33B
Revenue per share (ttm)
143.65
Quarterly revenue growth (yoy)
-20.90%
Gross profit (ttm)
42.64B
EBITDA
45.51B
Net income to common (ttm)
19.41B
Diluted EPS (ttm)
64.31
Quarterly earnings growth (yoy)
-29%
Balance sheet
Total cash (mrq)
152.60B
Total cash per share (mrq)
480.18
Total debt (mrq)
210.80B
Total Debt/Equity (mrq)
388.79
Current ratio (mrq)
125%
Book value per share (mrq)
170.61
Cash flow
Cash flow statement
-17.79B
Levered free cash flow (LFCF)
16.97B