Statistics
Valuation metrics
Market cap
592.06B
Enterprise value
592.78B
Trailing P/E (ttm)
139.34
Forward P/E
91.70
PEG ratio
91.70
Price/Sales (ttm)
6.79
Price/Book (mrq)
14.01
Enterprise Value/Revenue
6.79
Enterprise Value/EBITDA
77.61
Overview
Shares outstanding
264.41M
Float
58.43M
Shares short
—
% Held by insiders
74.00%
% Held by institutions
20.19%
Average volume (10 days)
5.51K
Average volume (90 days)
5.27K
Price summary
52-Week low
1.81K
52-Week high
2.30K
52-Week change
6.04 0.3%
Beta
0.29
50-Day moving average
2.00K
200-Day moving average
2.01K
Dividends and splits
Forward annual dividend rate
40
Forward annual dividend yield
0.02
Trailing annual dividend rate
10
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.35
Payout ratio
0.62
Dividend date
—
Ex-dividend date
Jul 25, 2024
Last split factor
10:1
Last split date
Jun 09, 2006
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
4.87%
Operating margin
4.01%
Operational effectiveness
Return on assets
5.81%
Return on equity
9.80%
Income statement
Revenue (ttm)
87.25B
Revenue per share (ttm)
330.03
Quarterly revenue growth (yoy)
9.60%
Gross profit (ttm)
36.52B
EBITDA
8.51B
Net income to common (ttm)
4.25B
Diluted EPS (ttm)
16.07
Quarterly earnings growth (yoy)
-55%
Balance sheet
Total cash (mrq)
1.54B
Total cash per share (mrq)
5.81
Total debt (mrq)
1.27B
Total Debt/Equity (mrq)
2.99
Current ratio (mrq)
159.25%
Book value per share (mrq)
159.85
Cash flow
Cash flow statement
-2.45B
Levered free cash flow (LFCF)
4.10B