Statistics
Valuation metrics
Market cap
241.81B
Enterprise value
224.95B
Trailing P/E (ttm)
1.25K
Forward P/E
82.18
PEG ratio
-16.43
Price/Sales (ttm)
2.74
Price/Book (mrq)
2.55
Enterprise Value/Revenue
2.55
Enterprise Value/EBITDA
187.46
Overview
Shares outstanding
736.79M
Float
516.63M
Shares short
—
% Held by insiders
26.88%
% Held by institutions
47.21%
Average volume (10 days)
2.87M
Average volume (90 days)
5.92M
Price summary
52-Week low
236.53
52-Week high
460
52-Week change
-35.53 -15.0%
Beta
-0.09
50-Day moving average
273.17
200-Day moving average
339.02
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
0.24%
Operating margin
-1.65%
Operational effectiveness
Return on assets
-2.18%
Return on equity
-2.72%
Income statement
Revenue (ttm)
88.16B
Revenue per share (ttm)
119.18
Quarterly revenue growth (yoy)
8.40%
Gross profit (ttm)
73.51B
EBITDA
4.18B
Net income to common (ttm)
210.82M
Diluted EPS (ttm)
0.26
Quarterly earnings growth (yoy)
113.50%
Balance sheet
Total cash (mrq)
26.87B
Total cash per share (mrq)
36.57
Total debt (mrq)
13.63B
Total Debt/Equity (mrq)
14.71
Current ratio (mrq)
404.29%
Book value per share (mrq)
127.13
Cash flow
Cash flow statement
-2.20B
Levered free cash flow (LFCF)
-2.49B