Statistics
Valuation metrics
Market cap
150.55B
Enterprise value
20.08B
Trailing P/E (ttm)
19.49
Forward P/E
20.97
PEG ratio
20.97
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.02
Enterprise Value/Revenue
0.23
Enterprise Value/EBITDA
1.13
Overview
Shares outstanding
6.11B
Float
6.02B
Shares short
12.12M
% Held by insiders
0.00%
% Held by institutions
7.97%
Average volume (10 days)
7.06M
Average volume (90 days)
6.09M
Price summary
52-Week low
15.67
52-Week high
26.08
52-Week change
34.51 220.2%
Beta
0.77
50-Day moving average
24.35
200-Day moving average
21.10
Dividends and splits
Forward annual dividend rate
0.52
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.53
Trailing annual dividend yield
0.02
5-Year annual dividend yield
0.58
Payout ratio
0.05
Dividend date
Dec 12, 2024
Ex-dividend date
Sep 30, 2024
Last split factor
5:1
Last split date
Oct 09, 2024
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
8.81%
Operating margin
7.85%
Operational effectiveness
Return on assets
2.55%
Return on equity
14.21%
Income statement
Revenue (ttm)
89.32B
Revenue per share (ttm)
2.14K
Quarterly revenue growth (yoy)
-24.40%
Gross profit (ttm)
25.23B
EBITDA
2.73T
Net income to common (ttm)
7.87B
Diluted EPS (ttm)
1.28
Quarterly earnings growth (yoy)
4.60%
Balance sheet
Total cash (mrq)
12.16B
Total cash per share (mrq)
292.89
Total debt (mrq)
28.94B
Total Debt/Equity (mrq)
49.33
Current ratio (mrq)
69.70%
Book value per share (mrq)
1.36K
Cash flow
Cash flow statement
16.00B
Levered free cash flow (LFCF)
12.64B