Statistics
Valuation metrics
Market cap
1.30T
Enterprise value
1.36T
Trailing P/E (ttm)
51.48
Forward P/E
32.31
PEG ratio
0.24
Price/Sales (ttm)
9.19
Price/Book (mrq)
6.44
Enterprise Value/Revenue
9.60
Enterprise Value/EBITDA
31.08
Overview
Shares outstanding
994.46M
Float
447.18M
Shares short
—
% Held by insiders
71.93%
% Held by institutions
19.45%
Average volume (10 days)
2.18M
Average volume (90 days)
1.68M
Price summary
52-Week low
1.04K
52-Week high
1.65K
52-Week change
6.01 0.6%
Beta
—
50-Day moving average
1.17K
200-Day moving average
1.24K
Dividends and splits
Forward annual dividend rate
9
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.25
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.09
Dividend date
—
Ex-dividend date
Aug 16, 2024
Last split factor
2:1
Last split date
May 31, 2023
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
19.51%
Operating margin
30.29%
Operational effectiveness
Return on assets
5.29%
Return on equity
14.65%
Income statement
Revenue (ttm)
141.70B
Revenue per share (ttm)
142.30
Quarterly revenue growth (yoy)
10%
Gross profit (ttm)
59.20B
EBITDA
61.79B
Net income to common (ttm)
27.64B
Diluted EPS (ttm)
25.35
Quarterly earnings growth (yoy)
38.50%
Balance sheet
Total cash (mrq)
24.98B
Total cash per share (mrq)
25.10
Total debt (mrq)
70.94B
Total Debt/Equity (mrq)
35.04
Current ratio (mrq)
168.80%
Book value per share (mrq)
202.72
Cash flow
Cash flow statement
15.66B
Levered free cash flow (LFCF)
-28.86B