Statistics
Valuation metrics
Market cap
174.28B
Enterprise value
165.92B
Trailing P/E (ttm)
23.97
Forward P/E
21.74
PEG ratio
1.12
Price/Sales (ttm)
1.59
Price/Book (mrq)
2.76
Enterprise Value/Revenue
1.52
Enterprise Value/EBITDA
22.58
Overview
Shares outstanding
940.52M
Float
327.81M
Shares short
—
% Held by insiders
65.17%
% Held by institutions
2.85%
Average volume (10 days)
812.31K
Average volume (90 days)
523.34K
Price summary
52-Week low
134.30
52-Week high
351.65
52-Week change
-43.46 -32.4%
Beta
0.52
50-Day moving average
160.73
200-Day moving average
201.57
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
3.88
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, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
6.97%
Operating margin
9.46%
Operational effectiveness
Return on assets
5.33%
Return on equity
15.74%
Income statement
Revenue (ttm)
109.52B
Revenue per share (ttm)
116.40
Quarterly revenue growth (yoy)
-6.10%
Gross profit (ttm)
11.45B
EBITDA
14.44B
Net income to common (ttm)
7.63B
Diluted EPS (ttm)
7.73
Quarterly earnings growth (yoy)
-14.60%
Balance sheet
Total cash (mrq)
51.92B
Total cash per share (mrq)
55.17
Total debt (mrq)
42.99B
Total Debt/Equity (mrq)
67.58
Current ratio (mrq)
161.28%
Book value per share (mrq)
67.21
Cash flow
Cash flow statement
-748.90M
Levered free cash flow (LFCF)
9.30B