Statistics
Valuation metrics
Market cap
330.93B
Enterprise value
317.35B
Trailing P/E (ttm)
45.82
Forward P/E
35.00
PEG ratio
35.00
Price/Sales (ttm)
3.40
Price/Book (mrq)
5.72
Enterprise Value/Revenue
3.26
Enterprise Value/EBITDA
32.02
Overview
Shares outstanding
95.55M
Float
60.95M
Shares short
—
% Held by insiders
36.21%
% Held by institutions
40.36%
Average volume (10 days)
601.36K
Average volume (90 days)
588.59K
Price summary
52-Week low
2.42K
52-Week high
5.04K
52-Week change
-21.59 -0.9%
Beta
0.44
50-Day moving average
2.97K
200-Day moving average
3.85K
Dividends and splits
Forward annual dividend rate
16
Forward annual dividend yield
0.00
Trailing annual dividend rate
4
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.24
Payout ratio
0.05
Dividend date
—
Ex-dividend date
Jan 27, 2025
Last split factor
5:1
Last split date
Dec 29, 2006
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
7.15%
Operating margin
9.67%
Operational effectiveness
Return on assets
9.68%
Return on equity
15.59%
Income statement
Revenue (ttm)
97.36B
Revenue per share (ttm)
1.06K
Quarterly revenue growth (yoy)
25.70%
Gross profit (ttm)
22.59B
EBITDA
10.63B
Net income to common (ttm)
6.96B
Diluted EPS (ttm)
75.58
Quarterly earnings growth (yoy)
34.50%
Balance sheet
Total cash (mrq)
19.15B
Total cash per share (mrq)
200.45
Total debt (mrq)
2.17B
Total Debt/Equity (mrq)
3.75
Current ratio (mrq)
418%
Book value per share (mrq)
605.52
Cash flow
Cash flow statement
-322.13M
Levered free cash flow (LFCF)
-8.99B