Statistics
Valuation metrics
Market cap
526.43B
Enterprise value
487.06B
Trailing P/E (ttm)
6.81
Forward P/E
4.31
PEG ratio
4.31
Price/Sales (ttm)
0.19
Price/Book (mrq)
0.54
Enterprise Value/Revenue
0.18
Enterprise Value/EBITDA
2.33
Overview
Shares outstanding
1.49B
Float
686.62M
Shares short
—
% Held by insiders
46.46%
% Held by institutions
13.07%
Average volume (10 days)
8.57M
Average volume (90 days)
11.34M
Price summary
52-Week low
328.20
52-Week high
572.90
52-Week change
-20.18 -6.1%
Beta
—
50-Day moving average
406.79
200-Day moving average
425.56
Dividends and splits
Forward annual dividend rate
30
Forward annual dividend yield
0.08
Trailing annual dividend rate
7.50
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.90
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Mar 28, 2025
Last split factor
1:10
Last split date
Jul 29, 2013
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
3.14%
Operating margin
2.03%
Operational effectiveness
Return on assets
3.66%
Return on equity
9.92%
Income statement
Revenue (ttm)
2.72T
Revenue per share (ttm)
1.85K
Quarterly revenue growth (yoy)
-7%
Gross profit (ttm)
534.39B
EBITDA
237.20B
Net income to common (ttm)
85.18B
Diluted EPS (ttm)
57.74
Quarterly earnings growth (yoy)
11.17%
Balance sheet
Total cash (mrq)
400.16B
Total cash per share (mrq)
299.04
Total debt (mrq)
316.67B
Total Debt/Equity (mrq)
31.25
Current ratio (mrq)
136.80%
Book value per share (mrq)
726.17
Cash flow
Cash flow statement
159.29B
Levered free cash flow (LFCF)
154.71B