Statistics
Valuation metrics
Market cap
250.97B
Enterprise value
196.52B
Trailing P/E (ttm)
7.23
Forward P/E
12.19
PEG ratio
12.19
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.07
Enterprise Value/Revenue
0.62
Enterprise Value/EBITDA
4.40
Overview
Shares outstanding
13.47B
Float
11.15B
Shares short
1.16M
% Held by insiders
0
% Held by institutions
1.64%
Average volume (10 days)
368.75K
Average volume (90 days)
477.27K
Price summary
52-Week low
155
52-Week high
221.09
52-Week change
-12.90 -8.3%
Beta
0.25
50-Day moving average
182.58
200-Day moving average
180.86
Dividends and splits
Forward annual dividend rate
3.52
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.96
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.73
Payout ratio
0.21
Dividend date
Dec 06, 2024
Ex-dividend date
Sep 30, 2024
Last split factor
11:10
Last split date
Jun 25, 1991
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
10.91%
Operating margin
9.81%
Operational effectiveness
Return on assets
3.35%
Return on equity
14.55%
Income statement
Revenue (ttm)
315.63B
Revenue per share (ttm)
2.19K
Quarterly revenue growth (yoy)
2.90%
Gross profit (ttm)
58.94B
EBITDA
8.09T
Net income to common (ttm)
34.42B
Diluted EPS (ttm)
26.60
Quarterly earnings growth (yoy)
61.50%
Balance sheet
Total cash (mrq)
93.73B
Total cash per share (mrq)
1.06K
Total debt (mrq)
267.24B
Total Debt/Equity (mrq)
107.39
Current ratio (mrq)
121.50%
Book value per share (mrq)
2.74K
Cash flow
Cash flow statement
28.66B
Levered free cash flow (LFCF)
-14.22B