Statistics
Valuation metrics
Market cap
41.52B
Enterprise value
48.50B
Trailing P/E (ttm)
8.37
Forward P/E
6.13
PEG ratio
6.13
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.01
Enterprise Value/Revenue
0.33
Enterprise Value/EBITDA
3.65
Overview
Shares outstanding
4.35B
Float
4.35B
Shares short
5.03M
% Held by insiders
0
% Held by institutions
4.97%
Average volume (10 days)
989.86K
Average volume (90 days)
932.25K
Price summary
52-Week low
23.41
52-Week high
33.72
52-Week change
-6.17 -26.3%
Beta
0.35
50-Day moving average
29.70
200-Day moving average
28.76
Dividends and splits
Forward annual dividend rate
1.77
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.92
Trailing annual dividend yield
0.06
5-Year annual dividend yield
3.82
Payout ratio
0.37
Dividend date
Jun 12, 2025
Ex-dividend date
Mar 28, 2025
Last split factor
4:1
Last split date
Jan 10, 2002
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
3.85%
Operating margin
1.37%
Operational effectiveness
Return on assets
2.51%
Return on equity
7.05%
Income statement
Revenue (ttm)
147.30B
Revenue per share (ttm)
13.93K
Quarterly revenue growth (yoy)
-1.30%
Gross profit (ttm)
31.68B
EBITDA
2.12T
Net income to common (ttm)
5.68B
Diluted EPS (ttm)
3.63
Quarterly earnings growth (yoy)
-87.10%
Balance sheet
Total cash (mrq)
32.17B
Total cash per share (mrq)
1.09K
Total debt (mrq)
77.77B
Total Debt/Equity (mrq)
90.68
Current ratio (mrq)
135.70%
Book value per share (mrq)
2.84K
Cash flow
Cash flow statement
1.98B
Levered free cash flow (LFCF)
-7.48B