Statistics
Valuation metrics
Market cap
313.96B
Enterprise value
326.66B
Trailing P/E (ttm)
38.15
Forward P/E
112.33
PEG ratio
112.33
Price/Sales (ttm)
1.68
Price/Book (mrq)
6.97
Enterprise Value/Revenue
1.75
Enterprise Value/EBITDA
19.84
Overview
Shares outstanding
40.17M
Float
16.84M
Shares short
—
% Held by insiders
58.06%
% Held by institutions
26.02%
Average volume (10 days)
302.62K
Average volume (90 days)
194.86K
Price summary
52-Week low
4.31K
52-Week high
11.78K
52-Week change
-3.36 -0.1%
Beta
—
50-Day moving average
5.62K
200-Day moving average
8.21K
Dividends and splits
Forward annual dividend rate
204
Forward annual dividend yield
0.03
Trailing annual dividend rate
51
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.25
Dividend date
—
Ex-dividend date
Aug 20, 2024
Last split factor
4:3
Last split date
Jan 11, 2007
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
4.40%
Operating margin
8.41%
Operational effectiveness
Return on assets
9.07%
Return on equity
19.60%
Income statement
Revenue (ttm)
186.81B
Revenue per share (ttm)
4.65K
Quarterly revenue growth (yoy)
17.70%
Gross profit (ttm)
39.41B
EBITDA
16.47B
Net income to common (ttm)
8.21B
Diluted EPS (ttm)
204.88
Quarterly earnings growth (yoy)
5.80%
Balance sheet
Total cash (mrq)
9.69B
Total cash per share (mrq)
241.34
Total debt (mrq)
5.85B
Total Debt/Equity (mrq)
12.98
Current ratio (mrq)
147%
Book value per share (mrq)
1.12K
Cash flow
Cash flow statement
12.91B
Levered free cash flow (LFCF)
4.32B