Statistics
Valuation metrics
Market cap
266.25B
Enterprise value
270.11B
Trailing P/E (ttm)
38.17
Forward P/E
25.97
PEG ratio
-2.72
Price/Sales (ttm)
3.21
Price/Book (mrq)
4.94
Enterprise Value/Revenue
3.26
Enterprise Value/EBITDA
24.74
Overview
Shares outstanding
136.39M
Float
68.00M
Shares short
—
% Held by insiders
49.78%
% Held by institutions
26.39%
Average volume (10 days)
40.42K
Average volume (90 days)
23.88K
Price summary
52-Week low
1.78K
52-Week high
3.17K
52-Week change
-22.70 -1.3%
Beta
0.35
50-Day moving average
1.99K
200-Day moving average
2.40K
Dividends and splits
Forward annual dividend rate
30
Forward annual dividend yield
0.02
Trailing annual dividend rate
7.50
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.73
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Jul 29, 2024
Last split factor
10:1
Last split date
Jun 20, 2014
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
8.42%
Operating margin
12.17%
Operational effectiveness
Return on assets
8.11%
Return on equity
13.61%
Income statement
Revenue (ttm)
82.82B
Revenue per share (ttm)
607.21
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
20.31B
EBITDA
11.76B
Net income to common (ttm)
6.97B
Diluted EPS (ttm)
51.14
Quarterly earnings growth (yoy)
-20.30%
Balance sheet
Total cash (mrq)
9.14B
Total cash per share (mrq)
67.05
Total debt (mrq)
12.67B
Total Debt/Equity (mrq)
23.36
Current ratio (mrq)
357.30%
Book value per share (mrq)
395.08
Cash flow
Cash flow statement
6.25B
Levered free cash flow (LFCF)
-5.30B