Statistics
Valuation metrics
Market cap
101.39B
Enterprise value
101.63B
Trailing P/E (ttm)
88.00
Forward P/E
13.74
PEG ratio
13.74
Price/Sales (ttm)
4.69
Price/Book (mrq)
2.27
Enterprise Value/Revenue
4.71
Enterprise Value/EBITDA
31.89
Overview
Shares outstanding
192.98M
Float
51.39M
Shares short
—
% Held by insiders
59.45%
% Held by institutions
15.05%
Average volume (10 days)
1.79M
Average volume (90 days)
1.68M
Price summary
52-Week low
331.25
52-Week high
619.50
52-Week change
16.77 5.1%
Beta
1.00
50-Day moving average
478.52
200-Day moving average
450.20
Dividends and splits
Forward annual dividend rate
4.50
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.80
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.87
Payout ratio
0.76
Dividend date
—
Ex-dividend date
Jul 31, 2024
Last split factor
5:1
Last split date
Oct 18, 2024
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
5.33%
Operating margin
7.96%
Operational effectiveness
Return on assets
1.30%
Return on equity
2.59%
Income statement
Revenue (ttm)
21.60B
Revenue per share (ttm)
111.87
Quarterly revenue growth (yoy)
-0.90%
Gross profit (ttm)
9.24B
EBITDA
5.14B
Net income to common (ttm)
1.15B
Diluted EPS (ttm)
5.96
Quarterly earnings growth (yoy)
-14.94%
Balance sheet
Total cash (mrq)
5.40B
Total cash per share (mrq)
28.01
Total debt (mrq)
5.88B
Total Debt/Equity (mrq)
13.20
Current ratio (mrq)
226.30%
Book value per share (mrq)
230.94
Cash flow
Cash flow statement
2.80B
Levered free cash flow (LFCF)
215.34M