Statistics
Valuation metrics
Market cap
121.31B
Enterprise value
188.15B
Trailing P/E (ttm)
19.88
Forward P/E
-10.41
PEG ratio
-10.41
Price/Sales (ttm)
2.22
Price/Book (mrq)
1.43
Enterprise Value/Revenue
3.45
Enterprise Value/EBITDA
9.97
Overview
Shares outstanding
6.85B
Float
4.42B
Shares short
—
% Held by insiders
34.02%
% Held by institutions
16.03%
Average volume (10 days)
109.21M
Average volume (90 days)
56.00M
Price summary
52-Week low
12.36
52-Week high
23.77
52-Week change
-11.26 -91.1%
Beta
0.20
50-Day moving average
15.18
200-Day moving average
16.40
Dividends and splits
Forward annual dividend rate
257.28
Forward annual dividend yield
14.79
Trailing annual dividend rate
64.32
Trailing annual dividend yield
3.70
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Aug 10, 2009
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
14.89%
Operating margin
22.90%
Operational effectiveness
Return on assets
5.06%
Return on equity
6.85%
Income statement
Revenue (ttm)
54.62B
Revenue per share (ttm)
6.00
Quarterly revenue growth (yoy)
-11.50%
Gross profit (ttm)
22.12B
EBITDA
21.00B
Net income to common (ttm)
8.11B
Diluted EPS (ttm)
0.89
Quarterly earnings growth (yoy)
-73.60%
Balance sheet
Total cash (mrq)
8.93B
Total cash per share (mrq)
1.30
Total debt (mrq)
37.78B
Total Debt/Equity (mrq)
30.77
Current ratio (mrq)
241.20%
Book value per share (mrq)
12.37
Cash flow
Cash flow statement
17.14B
Levered free cash flow (LFCF)
10.53B