Statistics
Valuation metrics
Market cap
230.87B
Enterprise value
564.79B
Trailing P/E (ttm)
19.03
Forward P/E
9.71
PEG ratio
—
Price/Sales (ttm)
3.55
Price/Book (mrq)
1.92
Enterprise Value/Revenue
8.69
Enterprise Value/EBITDA
—
Overview
Shares outstanding
846.43M
Float
566.00M
Shares short
—
% Held by insiders
35.44%
% Held by institutions
23.28%
Average volume (10 days)
3.50M
Average volume (90 days)
8.33M
Price summary
52-Week low
138.35
52-Week high
284.90
52-Week change
15.55 11.2%
Beta
—
50-Day moving average
251.97
200-Day moving average
206.84
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.01
Trailing annual dividend rate
3.50
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.94
Payout ratio
0.28
Dividend date
—
Ex-dividend date
May 15, 2025
Last split factor
2:1
Last split date
Jun 09, 2011
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
18.71%
Operating margin
-45.51%
Operational effectiveness
Return on assets
2.51%
Return on equity
10.02%
Income statement
Revenue (ttm)
65.00B
Revenue per share (ttm)
76.01
Quarterly revenue growth (yoy)
-63.10%
Gross profit (ttm)
64.19B
EBITDA
0
Net income to common (ttm)
12.16B
Diluted EPS (ttm)
14.22
Quarterly earnings growth (yoy)
-5.23%
Balance sheet
Total cash (mrq)
38.49B
Total cash per share (mrq)
43.70
Total debt (mrq)
360.60B
Total Debt/Equity (mrq)
289.66
Current ratio (mrq)
6,812.50%
Book value per share (mrq)
141.17
Cash flow
Cash flow statement
-4.67B
Levered free cash flow (LFCF)
12.16B