Statistics
Valuation metrics
Market cap
1.80T
Enterprise value
3.70T
Trailing P/E (ttm)
47.17
Forward P/E
117.27
PEG ratio
117.27
Price/Sales (ttm)
1.28
Price/Book (mrq)
1.96
Enterprise Value/Revenue
2.64
Enterprise Value/EBITDA
13.95
Overview
Shares outstanding
678.43M
Float
358.70M
Shares short
—
% Held by insiders
47.86%
% Held by institutions
24.44%
Average volume (10 days)
585.10K
Average volume (90 days)
619.27K
Price summary
52-Week low
2.17K
52-Week high
2.88K
52-Week change
12.73 0.6%
Beta
0.27
50-Day moving average
2.52K
200-Day moving average
2.59K
Dividends and splits
Forward annual dividend rate
40
Forward annual dividend yield
0.01
Trailing annual dividend rate
10
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.44
Payout ratio
0.17
Dividend date
—
Ex-dividend date
Aug 06, 2024
Last split factor
5:1
Last split date
Oct 06, 2016
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
2.76%
Operating margin
15.13%
Operational effectiveness
Return on assets
1.36%
Return on equity
4.05%
Income statement
Revenue (ttm)
1.40T
Revenue per share (ttm)
2.10K
Quarterly revenue growth (yoy)
8.80%
Gross profit (ttm)
812.59B
EBITDA
192.99B
Net income to common (ttm)
38.67B
Diluted EPS (ttm)
57.98
Quarterly earnings growth (yoy)
-40.60%
Balance sheet
Total cash (mrq)
236.01B
Total cash per share (mrq)
353.63
Total debt (mrq)
1.58T
Total Debt/Equity (mrq)
108.54
Current ratio (mrq)
91.36%
Book value per share (mrq)
1.40K
Cash flow
Cash flow statement
-189.83B
Levered free cash flow (LFCF)
56.24B