Statistics
Valuation metrics
Market cap
43.65B
Enterprise value
40.76B
Trailing P/E (ttm)
30.49
Forward P/E
16.00
PEG ratio
-1.44
Price/Sales (ttm)
3.68
Price/Book (mrq)
4.38
Enterprise Value/Revenue
3.43
Enterprise Value/EBITDA
15.86
Overview
Shares outstanding
27.23M
Float
12.71M
Shares short
—
% Held by insiders
53.35%
% Held by institutions
37.25%
Average volume (10 days)
32.53K
Average volume (90 days)
27.66K
Price summary
52-Week low
1.21K
52-Week high
2.79K
52-Week change
-47.17 -3.9%
Beta
-0.14
50-Day moving average
1.36K
200-Day moving average
1.86K
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
12.04%
Operating margin
15.98%
Operational effectiveness
Return on assets
13.92%
Return on equity
17.37%
Income statement
Revenue (ttm)
11.87B
Revenue per share (ttm)
435.99
Quarterly revenue growth (yoy)
-4.90%
Gross profit (ttm)
5.86B
EBITDA
2.78B
Net income to common (ttm)
1.43B
Diluted EPS (ttm)
52.57
Quarterly earnings growth (yoy)
-45.50%
Balance sheet
Total cash (mrq)
2.46B
Total cash per share (mrq)
90.48
Total debt (mrq)
213.76M
Total Debt/Equity (mrq)
2.14
Current ratio (mrq)
429.10%
Book value per share (mrq)
366.27
Cash flow
Cash flow statement
2.69B
Levered free cash flow (LFCF)
1.56B