Statistics
Valuation metrics
Market cap
194.79B
Enterprise value
182.20B
Trailing P/E (ttm)
14.96
Forward P/E
9.43
PEG ratio
9.43
Price/Sales (ttm)
0.21
Price/Book (mrq)
0.20
Enterprise Value/Revenue
1.42
Enterprise Value/EBITDA
7.25
Overview
Shares outstanding
2.43B
Float
16.41B
Shares short
40.76M
% Held by insiders
0.02%
% Held by institutions
14.42%
Average volume (10 days)
15.07M
Average volume (90 days)
14.57M
Price summary
52-Week low
66.63
52-Week high
102.50
52-Week change
-4.37 -6.6%
Beta
0.44
50-Day moving average
73.94
200-Day moving average
79.63
Dividends and splits
Forward annual dividend rate
400%
Forward annual dividend yield
0.05
Trailing annual dividend rate
100%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.18
Dividend date
Jan 18, 2024
Ex-dividend date
Dec 20, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2023
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
10.81%
Operating margin
11.91%
Operational effectiveness
Return on assets
4.43%
Return on equity
8.21%
Income statement
Revenue (ttm)
128.34B
Revenue per share (ttm)
363.64
Quarterly revenue growth (yoy)
5.10%
Gross profit (ttm)
318.99B
EBITDA
155.99B
Net income to common (ttm)
13.84B
Diluted EPS (ttm)
5.35
Quarterly earnings growth (yoy)
-69%
Balance sheet
Total cash (mrq)
85.01B
Total cash per share (mrq)
30.72
Total debt (mrq)
27.47B
Total Debt/Equity (mrq)
17.38
Current ratio (mrq)
179.90%
Book value per share (mrq)
404.24
Cash flow
Cash flow statement
26.38B
Levered free cash flow (LFCF)
20.24B