Statistics
Valuation metrics
Market cap
176.58B
Enterprise value
3.06T
Trailing P/E (ttm)
32.37
Forward P/E
—
PEG ratio
-0.43
Price/Sales (ttm)
11.73
Price/Book (mrq)
139.83
Enterprise Value/Revenue
10.37
Enterprise Value/EBITDA
138.42
Overview
Shares outstanding
230.40M
Float
230.47M
Shares short
—
% Held by insiders
0.79%
% Held by institutions
80.91%
Average volume (10 days)
588
Average volume (90 days)
329
Price summary
52-Week low
426
52-Week high
895
52-Week change
45.23 10.6%
Beta
1.98
50-Day moving average
669.62
200-Day moving average
619.49
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
1.67%
Operating margin
4.26%
Operational effectiveness
Return on assets
-3.21%
Return on equity
21.67%
Income statement
Revenue (ttm)
294.76B
Revenue per share (ttm)
65.04
Quarterly revenue growth (yoy)
-1.30%
Gross profit (ttm)
61.53B
EBITDA
1.33B
Net income to common (ttm)
4.93B
Diluted EPS (ttm)
20.39
Quarterly earnings growth (yoy)
-4.88%
Balance sheet
Total cash (mrq)
29.38B
Total cash per share (mrq)
6.45
Total debt (mrq)
77.36B
Total Debt/Equity (mrq)
328.24
Current ratio (mrq)
109.20%
Book value per share (mrq)
4.72
Cash flow
Cash flow statement
18.44B
Levered free cash flow (LFCF)
1.71B