Statistics
Valuation metrics
Market cap
77.87B
Enterprise value
148.53B
Trailing P/E (ttm)
9.55
Forward P/E
29.30
PEG ratio
29.30
Price/Sales (ttm)
1.15
Price/Book (mrq)
1.30
Enterprise Value/Revenue
2.19
Enterprise Value/EBITDA
7.19
Overview
Shares outstanding
256.54M
Float
112.68M
Shares short
—
% Held by insiders
56.07%
% Held by institutions
28.75%
Average volume (10 days)
284.10K
Average volume (90 days)
1.00M
Price summary
52-Week low
240
52-Week high
534.80
52-Week change
-74.50 -31.0%
Beta
0.31
50-Day moving average
292.19
200-Day moving average
300.12
Dividends and splits
Forward annual dividend rate
2.40
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.60
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.36
Payout ratio
0.02
Dividend date
—
Ex-dividend date
Sep 20, 2024
Last split factor
5:1
Last split date
Aug 12, 2016
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
12.05%
Operating margin
18.88%
Operational effectiveness
Return on assets
6.95%
Return on equity
14.60%
Income statement
Revenue (ttm)
67.69B
Revenue per share (ttm)
263.86
Quarterly revenue growth (yoy)
-34.50%
Gross profit (ttm)
29.14B
EBITDA
22.38B
Net income to common (ttm)
8.15B
Diluted EPS (ttm)
31.78
Quarterly earnings growth (yoy)
-80.90%
Balance sheet
Total cash (mrq)
24.33B
Total cash per share (mrq)
94.79
Total debt (mrq)
93.64B
Total Debt/Equity (mrq)
156.36
Current ratio (mrq)
229.40%
Book value per share (mrq)
233.29
Cash flow
Cash flow statement
-561.08M
Levered free cash flow (LFCF)
9.08B