Statistics
Valuation metrics
Market cap
391.05B
Enterprise value
571.21B
Trailing P/E (ttm)
46.54
Forward P/E
31.44
PEG ratio
31.44
Price/Sales (ttm)
2.65
Price/Book (mrq)
1.83
Enterprise Value/Revenue
3.87
Enterprise Value/EBITDA
17.60
Overview
Shares outstanding
1.20B
Float
443.72M
Shares short
—
% Held by insiders
62.54%
% Held by institutions
17.70%
Average volume (10 days)
2.79M
Average volume (90 days)
2.22M
Price summary
52-Week low
269.55
52-Week high
404.70
52-Week change
1.83 0.7%
Beta
0.43
50-Day moving average
329.15
200-Day moving average
349.32
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.50
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.16
Payout ratio
0.07
Dividend date
—
Ex-dividend date
Jul 05, 2024
Last split factor
2:1
Last split date
Jun 12, 2019
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
5.45%
Operating margin
8.54%
Operational effectiveness
Return on assets
1.82%
Return on equity
4.05%
Income statement
Revenue (ttm)
147.62B
Revenue per share (ttm)
123.41
Quarterly revenue growth (yoy)
-3.30%
Gross profit (ttm)
90.23B
EBITDA
30.32B
Net income to common (ttm)
8.04B
Diluted EPS (ttm)
6.70
Quarterly earnings growth (yoy)
-96.20%
Balance sheet
Total cash (mrq)
26.50B
Total cash per share (mrq)
22.17
Total debt (mrq)
167.71B
Total Debt/Equity (mrq)
62.77
Current ratio (mrq)
95.88%
Book value per share (mrq)
170.57
Cash flow
Cash flow statement
-7.49B
Levered free cash flow (LFCF)
10.23B