Statistics
Valuation metrics
Market cap
43.64B
Enterprise value
40.50B
Trailing P/E (ttm)
25.06
Forward P/E
16.00
PEG ratio
-1.18
Price/Sales (ttm)
3.69
Price/Book (mrq)
4.07
Enterprise Value/Revenue
3.42
Enterprise Value/EBITDA
15.05
Overview
Shares outstanding
27.23M
Float
12.71M
Shares short
—
% Held by insiders
53.35%
% Held by institutions
37.25%
Average volume (10 days)
2.03K
Average volume (90 days)
2.35K
Price summary
52-Week low
1.17K
52-Week high
2.79K
52-Week change
-47.37 -4.0%
Beta
—
50-Day moving average
1.37K
200-Day moving average
1.87K
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
14.71%
Operating margin
17.18%
Operational effectiveness
Return on assets
11.89%
Return on equity
17.66%
Income statement
Revenue (ttm)
11.83B
Revenue per share (ttm)
434.48
Quarterly revenue growth (yoy)
-7.10%
Gross profit (ttm)
5.99B
EBITDA
2.78B
Net income to common (ttm)
1.74B
Diluted EPS (ttm)
63.94
Quarterly earnings growth (yoy)
131.30%
Balance sheet
Total cash (mrq)
3.29B
Total cash per share (mrq)
120.77
Total debt (mrq)
141.48M
Total Debt/Equity (mrq)
1.32
Current ratio (mrq)
463.60%
Book value per share (mrq)
393.61
Cash flow
Cash flow statement
2.27B
Levered free cash flow (LFCF)
1.78B