Statistics
Valuation metrics
Market cap
3.91T
Enterprise value
8.74T
Trailing P/E (ttm)
19.53
Forward P/E
14.85
PEG ratio
14.85
Price/Sales (ttm)
1.66
Price/Book (mrq)
1.30
Enterprise Value/Revenue
3.70
Enterprise Value/EBITDA
19.20
Overview
Shares outstanding
2.80B
Float
2.73B
Shares short
—
% Held by insiders
5.95%
% Held by institutions
44.34%
Average volume (10 days)
7.46M
Average volume (90 days)
10.60M
Price summary
52-Week low
1.20K
52-Week high
1.64K
52-Week change
-14.28 -1.2%
Beta
0.42
50-Day moving average
1.34K
200-Day moving average
1.36K
Dividends and splits
Forward annual dividend rate
30
Forward annual dividend yield
0.02
Trailing annual dividend rate
30
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.07
Payout ratio
0.43
Dividend date
—
Ex-dividend date
Mar 28, 2025
Last split factor
3:1
Last split date
Mar 28, 2024
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
8.56%
Operating margin
9.94%
Operational effectiveness
Return on assets
2.02%
Return on equity
6.29%
Income statement
Revenue (ttm)
2.36T
Revenue per share (ttm)
844.94
Quarterly revenue growth (yoy)
-3.60%
Gross profit (ttm)
575.09B
EBITDA
476.15B
Net income to common (ttm)
202.21B
Diluted EPS (ttm)
72.29
Quarterly earnings growth (yoy)
49.90%
Balance sheet
Total cash (mrq)
239.69B
Total cash per share (mrq)
86.35
Total debt (mrq)
4.94T
Total Debt/Equity (mrq)
157.68
Current ratio (mrq)
190.40%
Book value per share (mrq)
1.08K
Cash flow
Cash flow statement
313.40B
Levered free cash flow (LFCF)
224.65B