Statistics
Valuation metrics
Market cap
74.85B
Enterprise value
30.68B
Trailing P/E (ttm)
12.26
Forward P/E
—
PEG ratio
4.11
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.01
Enterprise Value/Revenue
0.25
Enterprise Value/EBITDA
4.96
Overview
Shares outstanding
3.98B
Float
3.98B
Shares short
—
% Held by insiders
11.78%
% Held by institutions
34.39%
Average volume (10 days)
15.12K
Average volume (90 days)
12.81K
Price summary
52-Week low
14.85
52-Week high
22
52-Week change
-7.59 -51.1%
Beta
0.48
50-Day moving average
19.84
200-Day moving average
18.12
Dividends and splits
Forward annual dividend rate
1.34
Forward annual dividend yield
0.07
Trailing annual dividend rate
1.45
Trailing annual dividend yield
0.07
5-Year annual dividend yield
3.38
Payout ratio
0.42
Dividend date
Jun 24, 2019
Ex-dividend date
Sep 29, 2025
Last split factor
3:1
Last split date
Dec 28, 2023
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
5.11%
Operating margin
1.92%
Operational effectiveness
Return on assets
1.25%
Return on equity
10.63%
Income statement
Revenue (ttm)
125.28B
Revenue per share (ttm)
4.64K
Quarterly revenue growth (yoy)
-3.90%
Gross profit (ttm)
12.36B
EBITDA
1.60T
Net income to common (ttm)
6.40B
Diluted EPS (ttm)
1.59
Quarterly earnings growth (yoy)
-53.90%
Balance sheet
Total cash (mrq)
11.07B
Total cash per share (mrq)
413.58
Total debt (mrq)
35.93B
Total Debt/Equity (mrq)
52.58
Current ratio (mrq)
148.80%
Book value per share (mrq)
2.36K
Cash flow
Cash flow statement
11.16B
Levered free cash flow (LFCF)
10.89B