Statistics
Valuation metrics
Market cap
17.39T
Enterprise value
19.91T
Trailing P/E (ttm)
25.16
Forward P/E
17.89
PEG ratio
17.89
Price/Sales (ttm)
1.88
Price/Book (mrq)
2.19
Enterprise Value/Revenue
2.15
Enterprise Value/EBITDA
12.75
Overview
Shares outstanding
13.53B
Float
6.18B
Shares short
—
% Held by insiders
49.67%
% Held by institutions
28.54%
Average volume (10 days)
9.79M
Average volume (90 days)
11.70M
Price summary
52-Week low
1.20K
52-Week high
1.61K
52-Week change
-13.45 -1.1%
Beta
0.64
50-Day moving average
1.26K
200-Day moving average
1.40K
Dividends and splits
Forward annual dividend rate
40
Forward annual dividend yield
0.03
Trailing annual dividend rate
10
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.44
Payout ratio
0.10
Dividend date
—
Ex-dividend date
Aug 19, 2024
Last split factor
2:1
Last split date
Oct 28, 2024
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
7.34%
Operating margin
11.31%
Operational effectiveness
Return on assets
3.88%
Return on equity
8.48%
Income statement
Revenue (ttm)
9.25T
Revenue per share (ttm)
683.53
Quarterly revenue growth (yoy)
-0.20%
Gross profit (ttm)
3.18T
EBITDA
1.27T
Net income to common (ttm)
679.17B
Diluted EPS (ttm)
51.08
Quarterly earnings growth (yoy)
-4.80%
Balance sheet
Total cash (mrq)
2.15T
Total cash per share (mrq)
158.73
Total debt (mrq)
3.58T
Total Debt/Equity (mrq)
37.46
Current ratio (mrq)
108.10%
Book value per share (mrq)
586.40
Cash flow
Cash flow statement
1.80T
Levered free cash flow (LFCF)
-416.13B