Statistics
Valuation metrics
Market cap
2.21T
Enterprise value
2.14T
Trailing P/E (ttm)
17.49
Forward P/E
12.25
PEG ratio
12.25
Price/Sales (ttm)
2.25
Price/Book (mrq)
0.27
Enterprise Value/Revenue
2.05
Enterprise Value/EBITDA
10.56
Overview
Shares outstanding
19.47B
Float
17.10B
Shares short
—
% Held by insiders
6.48%
% Held by institutions
27.51%
Average volume (10 days)
135.48M
Average volume (90 days)
131.05M
Price summary
52-Week low
69.80
52-Week high
145.90
52-Week change
35.68 51.1%
Beta
0.24
50-Day moving average
124.66
200-Day moving average
95.75
Dividends and splits
Forward annual dividend rate
1.28
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.61
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Jun 12, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
12.32%
Operating margin
17.13%
Operational effectiveness
Return on assets
5.04%
Return on equity
10.27%
Income statement
Revenue (ttm)
1.04T
Revenue per share (ttm)
411.01
Quarterly revenue growth (yoy)
7.60%
Gross profit (ttm)
405.43B
EBITDA
175.57B
Net income to common (ttm)
128.07B
Diluted EPS (ttm)
6.61
Quarterly earnings growth (yoy)
237.50%
Balance sheet
Total cash (mrq)
482.33B
Total cash per share (mrq)
24.48
Total debt (mrq)
281.24B
Total Debt/Equity (mrq)
24.14
Current ratio (mrq)
148.20%
Book value per share (mrq)
432.52
Cash flow
Cash flow statement
169.54B
Levered free cash flow (LFCF)
102.42B