Statistics
Valuation metrics
Market cap
85.19B
Enterprise value
47.32B
Trailing P/E (ttm)
12.56
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.64
Price/Book (mrq)
3.39
Enterprise Value/Revenue
2.02
Enterprise Value/EBITDA
4.17
Overview
Shares outstanding
309.96M
Float
116.14M
Shares short
—
% Held by insiders
61.82%
% Held by institutions
15.86%
Average volume (10 days)
760.01K
Average volume (90 days)
773.33K
Price summary
52-Week low
180
52-Week high
386.70
52-Week change
-20.72 -11.5%
Beta
0.47
50-Day moving average
221.31
200-Day moving average
262.41
Dividends and splits
Forward annual dividend rate
3
Forward annual dividend yield
0.01
Trailing annual dividend rate
3
Trailing annual dividend yield
0.01
5-Year annual dividend yield
3.01
Payout ratio
0.14
Dividend date
—
Ex-dividend date
Feb 17, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
30.41%
Operating margin
30.79%
Operational effectiveness
Return on assets
9.01%
Return on equity
33.17%
Income statement
Revenue (ttm)
23.42B
Revenue per share (ttm)
75.83
Quarterly revenue growth (yoy)
-22.50%
Gross profit (ttm)
15.25B
EBITDA
11.59B
Net income to common (ttm)
7.12B
Diluted EPS (ttm)
21.88
Quarterly earnings growth (yoy)
-28.90%
Balance sheet
Total cash (mrq)
44.96B
Total cash per share (mrq)
145.47
Total debt (mrq)
9.37B
Total Debt/Equity (mrq)
37.34
Current ratio (mrq)
1,677.60%
Book value per share (mrq)
81.12
Cash flow
Cash flow statement
8.71B
Levered free cash flow (LFCF)
7.12B