Statistics
Valuation metrics
Market cap
4.70T
Enterprise value
4.78T
Trailing P/E (ttm)
17.72
Forward P/E
16.20
PEG ratio
16.20
Price/Sales (ttm)
0.99
Price/Book (mrq)
1.65
Enterprise Value/Revenue
1.01
Enterprise Value/EBITDA
7.44
Overview
Shares outstanding
292.76M
Float
292.68M
Shares short
—
% Held by insiders
6.36%
% Held by institutions
46.82%
Average volume (10 days)
755.52K
Average volume (90 days)
1.02M
Price summary
52-Week low
14.94K
52-Week high
25.33K
52-Week change
-27.86 -0.2%
Beta
—
50-Day moving average
16.34K
200-Day moving average
18.23K
Dividends and splits
Forward annual dividend rate
270
Forward annual dividend yield
0.02
Trailing annual dividend rate
185
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.98
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Mar 28, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
5.36%
Operating margin
6.56%
Operational effectiveness
Return on assets
5.06%
Return on equity
9.70%
Income statement
Revenue (ttm)
4.72T
Revenue per share (ttm)
16.14K
Quarterly revenue growth (yoy)
5.90%
Gross profit (ttm)
1.61T
EBITDA
614.95B
Net income to common (ttm)
253.17B
Diluted EPS (ttm)
905.30
Quarterly earnings growth (yoy)
-14.20%
Balance sheet
Total cash (mrq)
931.15B
Total cash per share (mrq)
3.18K
Total debt (mrq)
915.90B
Total Debt/Equity (mrq)
31.55
Current ratio (mrq)
182.90%
Book value per share (mrq)
9.72K
Cash flow
Cash flow statement
528.71B
Levered free cash flow (LFCF)
235.40B