Statistics
Valuation metrics
Market cap
871.82B
Enterprise value
1.49T
Trailing P/E (ttm)
29.12
Forward P/E
7.80
PEG ratio
7.80
Price/Sales (ttm)
0.56
Price/Book (mrq)
0.49
Enterprise Value/Revenue
0.96
Enterprise Value/EBITDA
16.46
Overview
Shares outstanding
274.76M
Float
260.12M
Shares short
—
% Held by insiders
9.10%
% Held by institutions
39.86%
Average volume (10 days)
1.88M
Average volume (90 days)
2.74M
Price summary
52-Week low
2.37K
52-Week high
5.65K
52-Week change
-58.76 -2.5%
Beta
0.97
50-Day moving average
3.14K
200-Day moving average
3.69K
Dividends and splits
Forward annual dividend rate
98
Forward annual dividend yield
0.03
Trailing annual dividend rate
112
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.58
Payout ratio
1.03
Dividend date
—
Ex-dividend date
Mar 28, 2025
Last split factor
1:2
Last split date
Sep 27, 2017
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
1.92%
Operating margin
-10.13%
Operational effectiveness
Return on assets
0.46%
Return on equity
1.20%
Income statement
Revenue (ttm)
1.55T
Revenue per share (ttm)
5.65K
Quarterly revenue growth (yoy)
6.70%
Gross profit (ttm)
107.04B
EBITDA
172.39B
Net income to common (ttm)
29.89B
Diluted EPS (ttm)
108.85
Quarterly earnings growth (yoy)
3.76%
Balance sheet
Total cash (mrq)
185.75B
Total cash per share (mrq)
675.40
Total debt (mrq)
617.93B
Total Debt/Equity (mrq)
31.30
Current ratio (mrq)
203.20%
Book value per share (mrq)
6.49K
Cash flow
Cash flow statement
72.85B
Levered free cash flow (LFCF)
-171.21B