Statistics
Valuation metrics
Market cap
36.33B
Enterprise value
27.73B
Trailing P/E (ttm)
7.12
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.26
Price/Book (mrq)
1.47
Enterprise Value/Revenue
1.73
Enterprise Value/EBITDA
-103.49
Overview
Shares outstanding
206.53M
Float
84.80M
Shares short
—
% Held by insiders
58.81%
% Held by institutions
1.61%
Average volume (10 days)
1.03M
Average volume (90 days)
1.31M
Price summary
52-Week low
117.50
52-Week high
256.40
52-Week change
-28.22 -24.0%
Beta
-0.09
50-Day moving average
151.57
200-Day moving average
167.98
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.20
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.89
Payout ratio
0.05
Dividend date
—
Ex-dividend date
Aug 06, 2025
Last split factor
5:1
Last split date
Oct 30, 2012
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
30.53%
Operating margin
-5.88%
Operational effectiveness
Return on assets
-1.34%
Return on equity
23.39%
Income statement
Revenue (ttm)
16.05B
Revenue per share (ttm)
77.72
Quarterly revenue growth (yoy)
-5.70%
Gross profit (ttm)
4.21B
EBITDA
1.00B
Net income to common (ttm)
4.90B
Diluted EPS (ttm)
23.73
Quarterly earnings growth (yoy)
-82.60%
Balance sheet
Total cash (mrq)
6.46B
Total cash per share (mrq)
31.37
Total debt (mrq)
29.40M
Total Debt/Equity (mrq)
0.13
Current ratio (mrq)
246.50%
Book value per share (mrq)
115.05
Cash flow
Cash flow statement
-170.20M
Levered free cash flow (LFCF)
2.37B