Statistics
Valuation metrics
Market cap
181.84B
Enterprise value
168.15B
Trailing P/E (ttm)
17.80
Forward P/E
8.16
PEG ratio
8.16
Price/Sales (ttm)
0.19
Price/Book (mrq)
0.19
Enterprise Value/Revenue
1.30
Enterprise Value/EBITDA
6.66
Overview
Shares outstanding
2.38B
Float
15.84B
Shares short
50.24M
% Held by insiders
0.02%
% Held by institutions
15.07%
Average volume (10 days)
9.70M
Average volume (90 days)
12.00M
Price summary
52-Week low
66.63
52-Week high
102.50
52-Week change
-33.49 -50.3%
Beta
0.32
50-Day moving average
77.68
200-Day moving average
76.31
Dividends and splits
Forward annual dividend rate
400%
Forward annual dividend yield
0.05
Trailing annual dividend rate
722.10%
Trailing annual dividend yield
0.10
5-Year annual dividend yield
—
Payout ratio
0.23
Dividend date
Jul 12, 2024
Ex-dividend date
Jun 13, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
8.50%
Operating margin
13.35%
Operational effectiveness
Return on assets
4.93%
Return on equity
6.38%
Income statement
Revenue (ttm)
129.80B
Revenue per share (ttm)
373.07
Quarterly revenue growth (yoy)
6.60%
Gross profit (ttm)
354.85B
EBITDA
156.76B
Net income to common (ttm)
11.00B
Diluted EPS (ttm)
4.30
Quarterly earnings growth (yoy)
-85.80%
Balance sheet
Total cash (mrq)
78.75B
Total cash per share (mrq)
29.52
Total debt (mrq)
28.36B
Total Debt/Equity (mrq)
18.48
Current ratio (mrq)
178.60%
Book value per share (mrq)
405.38
Cash flow
Cash flow statement
25.18B
Levered free cash flow (LFCF)
16.93B