Statistics
Valuation metrics
Market cap
1.75T
Enterprise value
2.23T
Trailing P/E (ttm)
11.68
Forward P/E
17.88
PEG ratio
17.88
Price/Sales (ttm)
2.68
Price/Book (mrq)
1.92
Enterprise Value/Revenue
3.41
Enterprise Value/EBITDA
18.31
Overview
Shares outstanding
44.14M
Float
—
Shares short
—
% Held by insiders
59.64%
% Held by institutions
15.41%
Average volume (10 days)
73.78K
Average volume (90 days)
76.93K
Price summary
52-Week low
21.96K
52-Week high
41.13K
52-Week change
38.15 0.2%
Beta
—
50-Day moving average
38.64K
200-Day moving average
33.95K
Dividends and splits
Forward annual dividend rate
624
Forward annual dividend yield
0.02
Trailing annual dividend rate
498
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.40
Payout ratio
0.19
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)
Jun 30, 2024
Profitability
Profit margin
52.36%
Operating margin
16.85%
Operational effectiveness
Return on assets
3.22%
Return on equity
18.75%
Income statement
Revenue (ttm)
654.07B
Revenue per share (ttm)
14.84K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
332.16B
EBITDA
195.28B
Net income to common (ttm)
151.15B
Diluted EPS (ttm)
3.42K
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
430.66B
Total cash per share (mrq)
9.82K
Total debt (mrq)
886.09B
Total Debt/Equity (mrq)
94.37
Current ratio (mrq)
189.30%
Book value per share (mrq)
20.77K
Cash flow
Cash flow statement
91.47B
Levered free cash flow (LFCF)
31.26B