Statistics
Valuation metrics
Market cap
0
Enterprise value
171.22B
Trailing P/E (ttm)
—
Forward P/E
16.43
PEG ratio
16.43
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
44.74
Enterprise Value/EBITDA
14.74
Overview
Shares outstanding
214.81M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
92.17
52-Week high
146.44
52-Week change
-10.26 -11.1%
Beta
—
50-Day moving average
121.84
200-Day moving average
123.20
Dividends and splits
Forward annual dividend rate
4.39
Forward annual dividend yield
0.04
Trailing annual dividend rate
3.66
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 19, 2025
Last split factor
0.9438:1
Last split date
Dec 16, 2013
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
—
Operating margin
290.09%
Operational effectiveness
Return on assets
0.83%
Return on equity
10.38%
Income statement
Revenue (ttm)
3.83B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
3.83B
EBITDA
11.62B
Net income to common (ttm)
2.09B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
14.87B
Total cash per share (mrq)
—
Total debt (mrq)
186.09B
Total Debt/Equity (mrq)
9.23
Current ratio (mrq)
265.99%
Book value per share (mrq)
—
Cash flow
Cash flow statement
—
Levered free cash flow (LFCF)
28.79B