Statistics
Valuation metrics
Market cap
176.22B
Enterprise value
2.41B
Trailing P/E (ttm)
8.51
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.02
Price/Book (mrq)
0.01
Enterprise Value/Revenue
0.03
Enterprise Value/EBITDA
0.18
Overview
Shares outstanding
4.63B
Float
4.41B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5.33K
Average volume (90 days)
—
Price summary
52-Week low
7.45
52-Week high
10.81
52-Week change
7.86 105.5%
Beta
0.51
50-Day moving average
9.50
200-Day moving average
9.50
Dividends and splits
Forward annual dividend rate
0.10
Forward annual dividend yield
0.01
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.04
Dividend date
—
Ex-dividend date
Mar 31, 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
6.29%
Operating margin
11.42%
Operational effectiveness
Return on assets
4.83%
Return on equity
10.07%
Income statement
Revenue (ttm)
92.42B
Revenue per share (ttm)
2.13K
Quarterly revenue growth (yoy)
10.40%
Gross profit (ttm)
26.65B
EBITDA
1.35T
Net income to common (ttm)
5.82B
Diluted EPS (ttm)
1.27
Quarterly earnings growth (yoy)
27.70%
Balance sheet
Total cash (mrq)
11.19B
Total cash per share (mrq)
257.54
Total debt (mrq)
11.39B
Total Debt/Equity (mrq)
20.00
Current ratio (mrq)
111.70%
Book value per share (mrq)
1.27K
Cash flow
Cash flow statement
11.07B
Levered free cash flow (LFCF)
589.90B