Statistics
Valuation metrics
Market cap
541.99B
Enterprise value
550.42B
Trailing P/E (ttm)
1.90K
Forward P/E
—
PEG ratio
-24.91
Price/Sales (ttm)
13.35
Price/Book (mrq)
42.26
Enterprise Value/Revenue
13.56
Enterprise Value/EBITDA
1.70K
Overview
Shares outstanding
647.07M
Float
66.67M
Shares short
—
% Held by insiders
0
% Held by institutions
0.08%
Average volume (10 days)
52.25K
Average volume (90 days)
63.50K
Price summary
52-Week low
565.20
52-Week high
1.19K
52-Week change
20.97 3.7%
Beta
0.36
50-Day moving average
691.07
200-Day moving average
871.59
Dividends and splits
Forward annual dividend rate
3.88
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.97
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
2.50
Dividend date
—
Ex-dividend date
Sep 20, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-2.23%
Operating margin
2.05%
Operational effectiveness
Return on assets
2.51%
Return on equity
10.62%
Income statement
Revenue (ttm)
40.59B
Revenue per share (ttm)
63.25
Quarterly revenue growth (yoy)
-13.50%
Gross profit (ttm)
10.96B
EBITDA
5.57B
Net income to common (ttm)
-906.91M
Diluted EPS (ttm)
-1.40
Quarterly earnings growth (yoy)
-73.60%
Balance sheet
Total cash (mrq)
26.08B
Total cash per share (mrq)
39.12
Total debt (mrq)
18.10B
Total Debt/Equity (mrq)
138.86
Current ratio (mrq)
101.35%
Book value per share (mrq)
19.82
Cash flow
Cash flow statement
157.30M
Levered free cash flow (LFCF)
1.46B