Statistics
Valuation metrics
Market cap
632.02B
Enterprise value
6.26T
Trailing P/E (ttm)
3.92
Forward P/E
1.86
PEG ratio
1.86
Price/Sales (ttm)
0.09
Price/Book (mrq)
0.17
Enterprise Value/Revenue
0.92
Enterprise Value/EBITDA
10.40
Overview
Shares outstanding
1.60B
Float
1.51B
Shares short
—
% Held by insiders
6.68%
% Held by institutions
21.19%
Average volume (10 days)
19.55M
Average volume (90 days)
27.00M
Price summary
52-Week low
360
52-Week high
1.02K
52-Week change
-146.13 -40.6%
Beta
-0.13
50-Day moving average
422.57
200-Day moving average
510.78
Dividends and splits
Forward annual dividend rate
60
Forward annual dividend yield
0.15
Trailing annual dividend rate
60
Trailing annual dividend yield
0.15
5-Year annual dividend yield
3.45
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 29, 2011
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
2.37%
Operating margin
-4.15%
Operational effectiveness
Return on assets
0.99%
Return on equity
4.42%
Income statement
Revenue (ttm)
6.81T
Revenue per share (ttm)
4.25K
Quarterly revenue growth (yoy)
1.90%
Gross profit (ttm)
784.50B
EBITDA
841.69B
Net income to common (ttm)
161.28B
Diluted EPS (ttm)
100.68
Quarterly earnings growth (yoy)
-20.68%
Balance sheet
Total cash (mrq)
936.33B
Total cash per share (mrq)
584.45
Total debt (mrq)
6.54T
Total Debt/Equity (mrq)
172.72
Current ratio (mrq)
52%
Book value per share (mrq)
2.35K
Cash flow
Cash flow statement
361.25B
Levered free cash flow (LFCF)
-499.64B