Statistics
Valuation metrics
Market cap
894.21B
Enterprise value
1.29T
Trailing P/E (ttm)
38.69
Forward P/E
23.05
PEG ratio
23.05
Price/Sales (ttm)
9.01
Price/Book (mrq)
2.24
Enterprise Value/Revenue
13.03
Enterprise Value/EBITDA
20.50
Overview
Shares outstanding
10.05B
Float
3.27B
Shares short
—
% Held by insiders
68.48%
% Held by institutions
15.68%
Average volume (10 days)
22.05M
Average volume (90 days)
20.12M
Price summary
52-Week low
71
52-Week high
118.40
52-Week change
-17.65 -24.9%
Beta
0.22
50-Day moving average
83.29
200-Day moving average
84.01
Dividends and splits
Forward annual dividend rate
2.80
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.90
Trailing annual dividend yield
0.02
5-Year annual dividend yield
4.64
Payout ratio
0.83
Dividend date
—
Ex-dividend date
Feb 13, 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
27.47%
Operating margin
31.69%
Operational effectiveness
Return on assets
3.88%
Return on equity
8.26%
Income statement
Revenue (ttm)
99.21B
Revenue per share (ttm)
9.86
Quarterly revenue growth (yoy)
11.30%
Gross profit (ttm)
94.64B
EBITDA
81.82B
Net income to common (ttm)
27.25B
Diluted EPS (ttm)
2.30
Quarterly earnings growth (yoy)
-53%
Balance sheet
Total cash (mrq)
27.81B
Total cash per share (mrq)
2.77
Total debt (mrq)
364.17B
Total Debt/Equity (mrq)
79.93
Current ratio (mrq)
114.87%
Book value per share (mrq)
39.75
Cash flow
Cash flow statement
67.02B
Levered free cash flow (LFCF)
36.24B