Statistics
Valuation metrics
Market cap
183.89B
Enterprise value
182.41B
Trailing P/E (ttm)
24.83
Forward P/E
21.80
PEG ratio
-1.14
Price/Sales (ttm)
1.71
Price/Book (mrq)
2.85
Enterprise Value/Revenue
1.70
Enterprise Value/EBITDA
21.59
Overview
Shares outstanding
940.52M
Float
327.84M
Shares short
—
% Held by insiders
65.17%
% Held by institutions
2.91%
Average volume (10 days)
160.64K
Average volume (90 days)
433.90K
Price summary
52-Week low
134.30
52-Week high
329.50
52-Week change
-66.66 -49.6%
Beta
0.59
50-Day moving average
193.44
200-Day moving average
191.28
Dividends and splits
Forward annual dividend rate
3.30
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.95
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.74
Payout ratio
0.38
Dividend date
—
Ex-dividend date
Feb 17, 2025
Last split factor
2:1
Last split date
May 20, 2021
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
6.76%
Operating margin
6.72%
Operational effectiveness
Return on assets
2.46%
Return on equity
11.87%
Income statement
Revenue (ttm)
107.60B
Revenue per share (ttm)
114.34
Quarterly revenue growth (yoy)
-8.80%
Gross profit (ttm)
11.99B
EBITDA
12.76B
Net income to common (ttm)
7.27B
Diluted EPS (ttm)
7.72
Quarterly earnings growth (yoy)
-14.60%
Balance sheet
Total cash (mrq)
51.92B
Total cash per share (mrq)
55.16
Total debt (mrq)
42.99B
Total Debt/Equity (mrq)
67.58
Current ratio (mrq)
158.70%
Book value per share (mrq)
67.21
Cash flow
Cash flow statement
-11.10B
Levered free cash flow (LFCF)
-3.65B