Statistics
Valuation metrics
Market cap
1.31T
Enterprise value
1.71T
Trailing P/E (ttm)
9.19
Forward P/E
9.54
PEG ratio
9.54
Price/Sales (ttm)
0.29
Price/Book (mrq)
1.64
Enterprise Value/Revenue
0.39
Enterprise Value/EBITDA
6.56
Overview
Shares outstanding
4.27B
Float
1.87B
Shares short
—
% Held by insiders
54.50%
% Held by institutions
19.00%
Average volume (10 days)
8.91M
Average volume (90 days)
14.15M
Price summary
52-Week low
234.01
52-Week high
376
52-Week change
-1.33 -0.6%
Beta
1.00
50-Day moving average
273.10
200-Day moving average
301.98
Dividends and splits
Forward annual dividend rate
10
Forward annual dividend yield
0.03
Trailing annual dividend rate
15.50
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.72
Payout ratio
0.33
Dividend date
—
Ex-dividend date
Jan 29, 2025
Last split factor
3:2
Last split date
Jul 13, 2017
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
3.08%
Operating margin
5.05%
Operational effectiveness
Return on assets
13.27%
Return on equity
35.51%
Income statement
Revenue (ttm)
4.46T
Revenue per share (ttm)
1.04K
Quarterly revenue growth (yoy)
-2%
Gross profit (ttm)
561.83B
EBITDA
229.48B
Net income to common (ttm)
137.34B
Diluted EPS (ttm)
32.17
Quarterly earnings growth (yoy)
19.60%
Balance sheet
Total cash (mrq)
138.05B
Total cash per share (mrq)
32.32
Total debt (mrq)
588.80B
Total Debt/Equity (mrq)
76.36
Current ratio (mrq)
79.29%
Book value per share (mrq)
180.58
Cash flow
Cash flow statement
389.49B
Levered free cash flow (LFCF)
268.59B