Statistics
Valuation metrics
Market cap
612.95B
Enterprise value
586.67B
Trailing P/E (ttm)
28.45
Forward P/E
23.96
PEG ratio
23.96
Price/Sales (ttm)
4.80
Price/Book (mrq)
5.33
Enterprise Value/Revenue
4.60
Enterprise Value/EBITDA
23.78
Overview
Shares outstanding
119.57M
Float
34.33M
Shares short
—
% Held by insiders
67.25%
% Held by institutions
22.53%
Average volume (10 days)
71.40K
Average volume (90 days)
86.28K
Price summary
52-Week low
4.41K
52-Week high
6.44K
52-Week change
-2.35 -0.1%
Beta
0.43
50-Day moving average
4.87K
200-Day moving average
5.44K
Dividends and splits
Forward annual dividend rate
74
Forward annual dividend yield
0.01
Trailing annual dividend rate
42
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.86
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Feb 14, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
16.88%
Operating margin
19.98%
Operational effectiveness
Return on assets
11.53%
Return on equity
16.76%
Income statement
Revenue (ttm)
127.57B
Revenue per share (ttm)
1.07K
Quarterly revenue growth (yoy)
1.50%
Gross profit (ttm)
80.38B
EBITDA
29.30B
Net income to common (ttm)
21.53B
Diluted EPS (ttm)
180.18
Quarterly earnings growth (yoy)
5.20%
Balance sheet
Total cash (mrq)
22.89B
Total cash per share (mrq)
191.43
Total debt (mrq)
14.78B
Total Debt/Equity (mrq)
12.41
Current ratio (mrq)
265.92%
Book value per share (mrq)
961.30
Cash flow
Cash flow statement
14.46B
Levered free cash flow (LFCF)
17.96B