Statistics
Valuation metrics
Market cap
388.46B
Enterprise value
631.23B
Trailing P/E (ttm)
47.52
Forward P/E
21.13
PEG ratio
-4.59
Price/Sales (ttm)
12.65
Price/Book (mrq)
2.74
Enterprise Value/Revenue
20.55
Enterprise Value/EBITDA
28.42
Overview
Shares outstanding
3.93B
Float
713.30M
Shares short
—
% Held by insiders
81.85%
% Held by institutions
5.75%
Average volume (10 days)
530.01K
Average volume (90 days)
714.55K
Price summary
52-Week low
80.50
52-Week high
159.60
52-Week change
-42.90 -53.3%
Beta
0.39
50-Day moving average
98.59
200-Day moving average
103.96
Dividends and splits
Forward annual dividend rate
2.30
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.80
Trailing annual dividend yield
0.02
5-Year annual dividend yield
4.94
Payout ratio
0.87
Dividend date
—
Ex-dividend date
Feb 21, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
26.68%
Operating margin
-6.77%
Operational effectiveness
Return on assets
2.27%
Return on equity
5.79%
Income statement
Revenue (ttm)
30.72B
Revenue per share (ttm)
7.80
Quarterly revenue growth (yoy)
4.50%
Gross profit (ttm)
29.97B
EBITDA
25.31B
Net income to common (ttm)
8.20B
Diluted EPS (ttm)
2.08
Quarterly earnings growth (yoy)
7.09%
Balance sheet
Total cash (mrq)
33.71B
Total cash per share (mrq)
8.58
Total debt (mrq)
270.25B
Total Debt/Equity (mrq)
190.46
Current ratio (mrq)
98.50%
Book value per share (mrq)
36.08
Cash flow
Cash flow statement
24.83B
Levered free cash flow (LFCF)
-46.76B