Statistics
Valuation metrics
Market cap
2.51T
Enterprise value
2.43T
Trailing P/E (ttm)
86.37
Forward P/E
19.89
PEG ratio
19.89
Price/Sales (ttm)
1.25
Price/Book (mrq)
0.75
Enterprise Value/Revenue
1.21
Enterprise Value/EBITDA
15.29
Overview
Shares outstanding
1.41B
Float
1.38B
Shares short
—
% Held by insiders
4.68%
% Held by institutions
51.03%
Average volume (10 days)
4.41M
Average volume (90 days)
4.82M
Price summary
52-Week low
1.44K
52-Week high
2.01K
52-Week change
-5.28 -0.4%
Beta
0.16
50-Day moving average
1.69K
200-Day moving average
1.65K
Dividends and splits
Forward annual dividend rate
50
Forward annual dividend yield
0.03
Trailing annual dividend rate
50
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.58
Payout ratio
2.42
Dividend date
—
Ex-dividend date
Mar 28, 2025
Last split factor
4:1
Last split date
Dec 28, 2023
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
1.45%
Operating margin
-5.19%
Operational effectiveness
Return on assets
0.35%
Return on equity
1.00%
Income statement
Revenue (ttm)
2.00T
Revenue per share (ttm)
1.42K
Quarterly revenue growth (yoy)
-2.70%
Gross profit (ttm)
552.36B
EBITDA
311.93B
Net income to common (ttm)
29.04B
Diluted EPS (ttm)
20.61
Quarterly earnings growth (yoy)
2.55%
Balance sheet
Total cash (mrq)
430.95B
Total cash per share (mrq)
305.91
Total debt (mrq)
310.48B
Total Debt/Equity (mrq)
9.24
Current ratio (mrq)
318.70%
Book value per share (mrq)
2.37K
Cash flow
Cash flow statement
269.45B
Levered free cash flow (LFCF)
1.34B