Statistics
Valuation metrics
Market cap
8.81T
Enterprise value
437.56B
Trailing P/E (ttm)
15.22
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
8.85
Price/Book (mrq)
0.02
Enterprise Value/Revenue
0.10
Enterprise Value/EBITDA
0.53
Overview
Shares outstanding
19.47B
Float
17.39B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
27.76K
Average volume (90 days)
—
Price summary
52-Week low
10.40
52-Week high
13.20
52-Week change
-19.81 -190.5%
Beta
0.21
50-Day moving average
11.14
200-Day moving average
11.14
Dividends and splits
Forward annual dividend rate
0.17
Forward annual dividend yield
0.02
Trailing annual dividend rate
7.62
Trailing annual dividend yield
0.72
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 11, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
13.06%
Operating margin
12.04%
Operational effectiveness
Return on assets
5.17%
Return on equity
11.44%
Income statement
Revenue (ttm)
4.52T
Revenue per share (ttm)
424.18
Quarterly revenue growth (yoy)
6.60%
Gross profit (ttm)
1.81T
EBITDA
175.57B
Net income to common (ttm)
587.28B
Diluted EPS (ttm)
0.69
Quarterly earnings growth (yoy)
273.20%
Balance sheet
Total cash (mrq)
1.94T
Total cash per share (mrq)
23.16
Total debt (mrq)
1.13T
Total Debt/Equity (mrq)
22.78
Current ratio (mrq)
154.80%
Book value per share (mrq)
437.00
Cash flow
Cash flow statement
741.68B
Levered free cash flow (LFCF)
58.59B