Statistics
Valuation metrics
Market cap
590.28B
Enterprise value
118.63T
Trailing P/E (ttm)
10.50
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
14.17
Price/Book (mrq)
103.17
Enterprise Value/Revenue
146.37
Enterprise Value/EBITDA
643.87
Overview
Shares outstanding
540.33B
Float
20.41B
Shares short
—
% Held by insiders
0.01%
% Held by institutions
9.37%
Average volume (10 days)
10
Average volume (90 days)
4
Price summary
52-Week low
166.85
52-Week high
218
52-Week change
14.95 9.0%
Beta
0.47
50-Day moving average
207.60
200-Day moving average
189.37
Dividends and splits
Forward annual dividend rate
9.71
Forward annual dividend yield
0.04
Trailing annual dividend rate
9.18
Trailing annual dividend yield
0.04
5-Year annual dividend yield
6.84
Payout ratio
1.01
Dividend date
—
Ex-dividend date
Jun 06, 2025
Last split factor
6:11
Last split date
Feb 24, 2014
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2018
Profitability
Profit margin
-11.13%
Operating margin
9.42%
Operational effectiveness
Return on assets
1.55%
Return on equity
-6.48%
Income statement
Revenue (ttm)
810.50B
Revenue per share (ttm)
7.16
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
270.95B
EBITDA
329.82B
Net income to common (ttm)
-89.75B
Diluted EPS (ttm)
-34.55
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
376.92B
Total cash per share (mrq)
0.70
Total debt (mrq)
1.19T
Total Debt/Equity (mrq)
102.10
Current ratio (mrq)
125.80%
Book value per share (mrq)
2.11
Cash flow
Cash flow statement
332.72B
Levered free cash flow (LFCF)
369.64B