Statistics
Valuation metrics
Market cap
0
Enterprise value
185.41B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
16.38
Enterprise Value/Revenue
0.58
Enterprise Value/EBITDA
4.68
Overview
Shares outstanding
—
Float
9.74B
Shares short
—
% Held by insiders
0
% Held by institutions
1.88%
Average volume (10 days)
1.49K
Average volume (90 days)
846
Price summary
52-Week low
186.01
52-Week high
252.79
52-Week change
-4.00 -2.1%
Beta
0.36
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
7.32%
Operating margin
8.85%
Operational effectiveness
Return on assets
2.73%
Return on equity
10.03%
Income statement
Revenue (ttm)
322.30B
Revenue per share (ttm)
2.42K
Quarterly revenue growth (yoy)
8.60%
Gross profit (ttm)
56.72B
EBITDA
39.64B
Net income to common (ttm)
23.61B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-42.70%
Balance sheet
Total cash (mrq)
106.00B
Total cash per share (mrq)
1.27K
Total debt (mrq)
269.13B
Total Debt/Equity (mrq)
105.34
Current ratio (mrq)
126%
Book value per share (mrq)
11.70
Cash flow
Cash flow statement
29.66B
Levered free cash flow (LFCF)
-333.06M
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