Statistics
Valuation metrics
Market cap
99.52B
Enterprise value
114.35B
Trailing P/E (ttm)
11.79
Forward P/E
64.75
PEG ratio
64.75
Price/Sales (ttm)
1.78
Price/Book (mrq)
1.20
Enterprise Value/Revenue
2.04
Enterprise Value/EBITDA
6.48
Overview
Shares outstanding
465.80M
Float
168.84M
Shares short
—
% Held by insiders
63.75%
% Held by institutions
5.68%
Average volume (10 days)
5.29M
Average volume (90 days)
6.72M
Price summary
52-Week low
138.26
52-Week high
384.20
52-Week change
-13.29 -9.6%
Beta
0.22
50-Day moving average
181.05
200-Day moving average
201.86
Dividends and splits
Forward annual dividend rate
0.50
Forward annual dividend yield
0.00
Trailing annual dividend rate
6.59
Trailing annual dividend yield
0.03
5-Year annual dividend yield
5.10
Payout ratio
0.03
Dividend date
—
Ex-dividend date
Sep 06, 2024
Last split factor
3:2
Last split date
Oct 29, 2008
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
15.05%
Operating margin
9.20%
Operational effectiveness
Return on assets
4.27%
Return on equity
10.64%
Income statement
Revenue (ttm)
56.06B
Revenue per share (ttm)
120.35
Quarterly revenue growth (yoy)
-6.20%
Gross profit (ttm)
19.32B
EBITDA
10.38B
Net income to common (ttm)
8.44B
Diluted EPS (ttm)
18.12
Quarterly earnings growth (yoy)
-39.70%
Balance sheet
Total cash (mrq)
7.57B
Total cash per share (mrq)
16.24
Total debt (mrq)
22.28B
Total Debt/Equity (mrq)
26.81
Current ratio (mrq)
219.40%
Book value per share (mrq)
178.23
Cash flow
Cash flow statement
8.50B
Levered free cash flow (LFCF)
5.49B