Statistics
Valuation metrics
Market cap
1.80T
Enterprise value
2.64T
Trailing P/E (ttm)
64.07
Forward P/E
9.96
PEG ratio
-0.43
Price/Sales (ttm)
0.82
Price/Book (mrq)
1.95
Enterprise Value/Revenue
1.19
Enterprise Value/EBITDA
10.81
Overview
Shares outstanding
12.47B
Float
8.19B
Shares short
—
% Held by insiders
33.74%
% Held by institutions
30.42%
Average volume (10 days)
41.92M
Average volume (90 days)
43.52M
Price summary
52-Week low
122.62
52-Week high
184.60
52-Week change
-16.72 -13.6%
Beta
1.09
50-Day moving average
143.87
200-Day moving average
146.07
Dividends and splits
Forward annual dividend rate
14.40
Forward annual dividend yield
0.10
Trailing annual dividend rate
3.60
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.87
Payout ratio
1.63
Dividend date
—
Ex-dividend date
Jun 21, 2024
Last split factor
10:1
Last split date
Jul 28, 2022
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
1.24%
Operating margin
6.22%
Operational effectiveness
Return on assets
-1.62%
Return on equity
-4.80%
Income statement
Revenue (ttm)
2.21T
Revenue per share (ttm)
177.50
Quarterly revenue growth (yoy)
-3%
Gross profit (ttm)
1.14T
EBITDA
255.77B
Net income to common (ttm)
27.31B
Diluted EPS (ttm)
2.21
Quarterly earnings growth (yoy)
-36.40%
Balance sheet
Total cash (mrq)
104.38B
Total cash per share (mrq)
8.31
Total debt (mrq)
993.92B
Total Debt/Equity (mrq)
109.81
Current ratio (mrq)
80.51%
Book value per share (mrq)
72.47
Cash flow
Cash flow statement
134.40B
Levered free cash flow (LFCF)
-44.37B