Statistics
Valuation metrics
Market cap
48.54B
Enterprise value
77.97B
Trailing P/E (ttm)
18.85
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.63
Price/Book (mrq)
1.40
Enterprise Value/Revenue
7.51
Enterprise Value/EBITDA
6.71
Overview
Shares outstanding
214.81M
Float
364.66M
Shares short
—
% Held by insiders
10.53%
% Held by institutions
34.75%
Average volume (10 days)
29
Average volume (90 days)
39
Price summary
52-Week low
92.96
52-Week high
146.42
52-Week change
-9.97 -10.7%
Beta
1.12
50-Day moving average
122.21
200-Day moving average
123.50
Dividends and splits
Forward annual dividend rate
4.39
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.66
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.76
Payout ratio
0.68
Dividend date
—
Ex-dividend date
Nov 13, 2023
Last split factor
0.9438:1
Last split date
Dec 16, 2013
Financials
Fiscal year
Fiscal year ends
Mar 31, 2023
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
23.29%
Operating margin
25.20%
Operational effectiveness
Return on assets
0.97%
Return on equity
13.20%
Income statement
Revenue (ttm)
10.39B
Revenue per share (ttm)
49.74
Quarterly revenue growth (yoy)
-8.20%
Gross profit (ttm)
10.39B
EBITDA
11.62B
Net income to common (ttm)
2.34B
Diluted EPS (ttm)
6.61
Quarterly earnings growth (yoy)
-38.60%
Balance sheet
Total cash (mrq)
44.49B
Total cash per share (mrq)
214.51
Total debt (mrq)
99.57B
Total Debt/Equity (mrq)
4.94
Current ratio (mrq)
265.99%
Book value per share (mrq)
88.73
Cash flow
Cash flow statement
-18.08B
Levered free cash flow (LFCF)
28.79B