Statistics
Valuation metrics
Market cap
10.64T
Enterprise value
14.71T
Trailing P/E (ttm)
12.20
Forward P/E
11.60
PEG ratio
11.60
Price/Sales (ttm)
0.73
Price/Book (mrq)
1.84
Enterprise Value/Revenue
1.01
Enterprise Value/EBITDA
16.48
Overview
Shares outstanding
1.42B
Float
1.39B
Shares short
—
% Held by insiders
11.96%
% Held by institutions
35.18%
Average volume (10 days)
3.42M
Average volume (90 days)
2.86M
Price summary
52-Week low
5.87K
52-Week high
8.25K
52-Week change
-4.76 -0.1%
Beta
0.52
50-Day moving average
7.40K
200-Day moving average
7.32K
Dividends and splits
Forward annual dividend rate
200
Forward annual dividend yield
0.03
Trailing annual dividend rate
200
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.78
Payout ratio
0.32
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
5.93%
Operating margin
4.56%
Operational effectiveness
Return on assets
2.91%
Return on equity
15.33%
Income statement
Revenue (ttm)
14.62T
Revenue per share (ttm)
10.18K
Quarterly revenue growth (yoy)
1.90%
Gross profit (ttm)
2.35T
EBITDA
1.66T
Net income to common (ttm)
866.55B
Diluted EPS (ttm)
615.49
Quarterly earnings growth (yoy)
19.70%
Balance sheet
Total cash (mrq)
667.48B
Total cash per share (mrq)
470.31
Total debt (mrq)
4.82T
Total Debt/Equity (mrq)
75.72
Current ratio (mrq)
128.60%
Book value per share (mrq)
4.09K
Cash flow
Cash flow statement
1.06T
Levered free cash flow (LFCF)
240.38B