Statistics
Valuation metrics
Market cap
142.50B
Enterprise value
170.04B
Trailing P/E (ttm)
19.88
Forward P/E
12.01
PEG ratio
12.01
Price/Sales (ttm)
1.96
Price/Book (mrq)
0.91
Enterprise Value/Revenue
2.33
Enterprise Value/EBITDA
—
Overview
Shares outstanding
607.98M
Float
533.67M
Shares short
—
% Held by insiders
13.46%
% Held by institutions
32.41%
Average volume (10 days)
8.38M
Average volume (90 days)
9.86M
Price summary
52-Week low
146.10
52-Week high
270.39
52-Week change
-7.28 -5.0%
Beta
0.73
50-Day moving average
206.19
200-Day moving average
179.17
Dividends and splits
Forward annual dividend rate
1.50
Forward annual dividend yield
0.01
Trailing annual dividend rate
1
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.13
Dividend date
—
Ex-dividend date
Jul 26, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
9.84%
Operating margin
5.24%
Operational effectiveness
Return on assets
0.50%
Return on equity
4.70%
Income statement
Revenue (ttm)
72.85B
Revenue per share (ttm)
119.98
Quarterly revenue growth (yoy)
-13.70%
Gross profit (ttm)
72.85B
EBITDA
0
Net income to common (ttm)
7.17B
Diluted EPS (ttm)
11.77
Quarterly earnings growth (yoy)
-76.10%
Balance sheet
Total cash (mrq)
109.65B
Total cash per share (mrq)
180.25
Total debt (mrq)
137.35B
Total Debt/Equity (mrq)
0.88
Current ratio (mrq)
—
Book value per share (mrq)
258.08
Cash flow
Cash flow statement
-82.87B
Levered free cash flow (LFCF)
7.17B