Statistics
Valuation metrics
Market cap
1.95T
Enterprise value
3.41T
Trailing P/E (ttm)
17.44
Forward P/E
7.84
PEG ratio
7.84
Price/Sales (ttm)
0.26
Price/Book (mrq)
1.05
Enterprise Value/Revenue
0.45
Enterprise Value/EBITDA
9.63
Overview
Shares outstanding
13.77B
Float
3.37B
Shares short
—
% Held by insiders
73.39%
% Held by institutions
13.09%
Average volume (10 days)
12.30M
Average volume (90 days)
14.33M
Price summary
52-Week low
110.72
52-Week high
185.97
52-Week change
-28.77 -26.0%
Beta
0.71
50-Day moving average
127.33
200-Day moving average
145.00
Dividends and splits
Forward annual dividend rate
14
Forward annual dividend yield
0.10
Trailing annual dividend rate
12
Trailing annual dividend yield
0.09
5-Year annual dividend yield
7.34
Payout ratio
0.91
Dividend date
—
Ex-dividend date
Jul 12, 2024
Last split factor
3:2
Last split date
Jun 30, 2022
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
1.40%
Operating margin
2.22%
Operational effectiveness
Return on assets
8.65%
Return on equity
22.18%
Income statement
Revenue (ttm)
7.61T
Revenue per share (ttm)
553.50
Quarterly revenue growth (yoy)
-2.90%
Gross profit (ttm)
924.68B
EBITDA
215.34B
Net income to common (ttm)
106.23B
Diluted EPS (ttm)
7.72
Quarterly earnings growth (yoy)
-76.60%
Balance sheet
Total cash (mrq)
111.22B
Total cash per share (mrq)
8.10
Total debt (mrq)
1.63T
Total Debt/Equity (mrq)
88.03
Current ratio (mrq)
68.69%
Book value per share (mrq)
128.34
Cash flow
Cash flow statement
620.43B
Levered free cash flow (LFCF)
417.30B