Statistics
Valuation metrics
Market cap
129.63B
Enterprise value
139.91B
Trailing P/E (ttm)
16.10
Forward P/E
10.22
PEG ratio
10.22
Price/Sales (ttm)
0.57
Price/Book (mrq)
1.88
Enterprise Value/Revenue
0.62
Enterprise Value/EBITDA
7.30
Overview
Shares outstanding
627.85M
Float
406.47M
Shares short
—
% Held by insiders
34.93%
% Held by institutions
24.37%
Average volume (10 days)
3.77M
Average volume (90 days)
6.60M
Price summary
52-Week low
170.05
52-Week high
364.50
52-Week change
-16.22 -9.5%
Beta
0.83
50-Day moving average
204.87
200-Day moving average
262.47
Dividends and splits
Forward annual dividend rate
8.80
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.20
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.43
Payout ratio
0.17
Dividend date
—
Ex-dividend date
Aug 30, 2024
Last split factor
2:1
Last split date
Sep 20, 2006
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
3.57%
Operating margin
7.25%
Operational effectiveness
Return on assets
3.93%
Return on equity
10.43%
Income statement
Revenue (ttm)
225.53B
Revenue per share (ttm)
359.35
Quarterly revenue growth (yoy)
1.60%
Gross profit (ttm)
32.96B
EBITDA
18.63B
Net income to common (ttm)
8.05B
Diluted EPS (ttm)
12.82
Quarterly earnings growth (yoy)
-12.50%
Balance sheet
Total cash (mrq)
8.66B
Total cash per share (mrq)
13.81
Total debt (mrq)
17.26B
Total Debt/Equity (mrq)
24.48
Current ratio (mrq)
131.65%
Book value per share (mrq)
109.62
Cash flow
Cash flow statement
-3.15B
Levered free cash flow (LFCF)
7.11B