Statistics
Valuation metrics
Market cap
27.91B
Enterprise value
14.52B
Trailing P/E (ttm)
19.72
Forward P/E
—
PEG ratio
-1.46
Price/Sales (ttm)
0.62
Price/Book (mrq)
0.72
Enterprise Value/Revenue
0.32
Enterprise Value/EBITDA
6.59
Overview
Shares outstanding
12.24M
Float
5.72M
Shares short
—
% Held by insiders
54.12%
% Held by institutions
16.84%
Average volume (10 days)
4.38K
Average volume (90 days)
4.38K
Price summary
52-Week low
1.92K
52-Week high
2.30K
52-Week change
3.72 0.2%
Beta
0.15
50-Day moving average
2.17K
200-Day moving average
2.10K
Dividends and splits
Forward annual dividend rate
68
Forward annual dividend yield
0.03
Trailing annual dividend rate
17
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.68
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Mar 28, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
3.15%
Operating margin
3.46%
Operational effectiveness
Return on assets
1.86%
Return on equity
3.72%
Income statement
Revenue (ttm)
44.89B
Revenue per share (ttm)
3.67K
Quarterly revenue growth (yoy)
-4.50%
Gross profit (ttm)
5.32B
EBITDA
2.39B
Net income to common (ttm)
1.42B
Diluted EPS (ttm)
115.59
Quarterly earnings growth (yoy)
-11.60%
Balance sheet
Total cash (mrq)
20.68B
Total cash per share (mrq)
1.69K
Total debt (mrq)
7.28B
Total Debt/Equity (mrq)
18.74
Current ratio (mrq)
441.80%
Book value per share (mrq)
3.17K
Cash flow
Cash flow statement
2.23B
Levered free cash flow (LFCF)
543.50M