Statistics
Valuation metrics
Market cap
352.73B
Enterprise value
1.96T
Trailing P/E (ttm)
16.82
Forward P/E
—
PEG ratio
0.45
Price/Sales (ttm)
2.01
Price/Book (mrq)
3.07
Enterprise Value/Revenue
11.17
Enterprise Value/EBITDA
22.21
Overview
Shares outstanding
187.78M
Float
95.45M
Shares short
—
% Held by insiders
46.93%
% Held by institutions
31.77%
Average volume (10 days)
554.34K
Average volume (90 days)
409.94K
Price summary
52-Week low
1.04K
52-Week high
2.15K
52-Week change
41.69 4.0%
Beta
0.65
50-Day moving average
1.71K
200-Day moving average
1.65K
Dividends and splits
Forward annual dividend rate
2.20
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.55
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.24
Payout ratio
0.01
Dividend date
—
Ex-dividend date
Aug 02, 2024
Last split factor
5:1
Last split date
May 31, 2006
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
11.79%
Operating margin
32.33%
Operational effectiveness
Return on assets
1.00%
Return on equity
8.01%
Income statement
Revenue (ttm)
175.82B
Revenue per share (ttm)
936.34
Quarterly revenue growth (yoy)
13.60%
Gross profit (ttm)
135.17B
EBITDA
112.61B
Net income to common (ttm)
20.73B
Diluted EPS (ttm)
110.47
Quarterly earnings growth (yoy)
4.10%
Balance sheet
Total cash (mrq)
91.95B
Total cash per share (mrq)
489.68
Total debt (mrq)
1.58T
Total Debt/Equity (mrq)
644.43
Current ratio (mrq)
857.53%
Book value per share (mrq)
605.02
Cash flow
Cash flow statement
-283.85B
Levered free cash flow (LFCF)
17.73B