Statistics
Valuation metrics
Market cap
10.67T
Enterprise value
28.41T
Trailing P/E (ttm)
12.79
Forward P/E
25.12
PEG ratio
25.12
Price/Sales (ttm)
1.51
Price/Book (mrq)
0.89
Enterprise Value/Revenue
4.03
Enterprise Value/EBITDA
19.58
Overview
Shares outstanding
1.47B
Float
929.37M
Shares short
—
% Held by insiders
31.24%
% Held by institutions
26.24%
Average volume (10 days)
6.75M
Average volume (90 days)
8.68M
Price summary
52-Week low
5.73K
52-Week high
12.18K
52-Week change
-7.83 -0.1%
Beta
0.52
50-Day moving average
7.40K
200-Day moving average
8.53K
Dividends and splits
Forward annual dividend rate
44
Forward annual dividend yield
0.01
Trailing annual dividend rate
44
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.66
Payout ratio
0.08
Dividend date
—
Ex-dividend date
Mar 28, 2025
Last split factor
2:1
Last split date
Jun 25, 2019
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
12.29%
Operating margin
8.75%
Operational effectiveness
Return on assets
0.81%
Return on equity
10.55%
Income statement
Revenue (ttm)
7.06T
Revenue per share (ttm)
4.84K
Quarterly revenue growth (yoy)
3.30%
Gross profit (ttm)
3.66T
EBITDA
596.43B
Net income to common (ttm)
847.95B
Diluted EPS (ttm)
580.17
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
4.66T
Total cash per share (mrq)
3.23K
Total debt (mrq)
20.03T
Total Debt/Equity (mrq)
137.41
Current ratio (mrq)
76.50%
Book value per share (mrq)
8.35K
Cash flow
Cash flow statement
250.07B
Levered free cash flow (LFCF)
-11.84B