Company Financials
United States dollar
Trailing PE | 34.72 |
Forward PE | 36.81 |
Price to Sales TTM | $9.74 |
Price to Book MRQ | $6.31 |
Enterprise to Revenue | 9.13 |
Enterprise to EBITDA | 73.09 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 28.47% |
Operating Margin | 9.64% |
Return on Assets TTM | 2.97% |
Return on Equity TTM | 20.86% |
Revenue TTM | $1,698,683,008 |
Revenue per Share TTM | $5.69 |
Quarterly Revenue Growth | 16.90% |
Gross Profit TTM | $1,391,752,960 |
EBITDA | $227,537,000 |
Net Income to Common TTM | $483,684,000 |
Diluted EPS TTM | $1.59 |
Quarterly Earnings Growth YoY | 3.60% |
Total Cash MRQ | $1,113,228,032 |
Total Cash per Share MRQ | $3.72 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 2.88 |
Current Ratio MRQ | 1.40 |
Book Value per Share MRQ | $8.74 |
Operating Cash Flow TTM | $459,419,008 |
Levered Free Cash Flow TTM | $477,609,632 |
Shares Outstanding | 299,813,048 |
Float Shares | 297,949,713 |
Avg 10 Volume | 3,161,857 |
Avg 30 Volume | None |
Shares Short | 6,103,203 |
Short Ratio | 2.05 |
Short % of Shares | 2.05% |
% Held by Insiders | 0.50% |
% Held by Institutions | 101.37% |
Beta | 0.92 |
Fifty Two Week Low | $39.30 |
Fifty Two Week High | $63.00 |
Fifty Two Week Change | 20.96% |
Day 50 MA | $51.30 |
Day 200 MA | $53.01 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |