Statistics
Valuation metrics
Market cap
146.52B
Enterprise value
20.14B
Trailing P/E (ttm)
19.34
Forward P/E
20.48
PEG ratio
20.48
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.02
Enterprise Value/Revenue
0.23
Enterprise Value/EBITDA
1.64
Overview
Shares outstanding
6.03B
Float
5.97B
Shares short
9.99M
% Held by insiders
0.00%
% Held by institutions
8.00%
Average volume (10 days)
3.82M
Average volume (90 days)
4.80M
Price summary
52-Week low
15.96
52-Week high
26.95
52-Week change
32.39 203.0%
Beta
0.76
50-Day moving average
25.36
200-Day moving average
22.90
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
0.11
Dividend date
Jun 09, 2025
Ex-dividend date
Mar 31, 2025
Last split factor
5:1
Last split date
Oct 09, 2024
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
8.81%
Operating margin
8.34%
Operational effectiveness
Return on assets
2.57%
Return on equity
14.18%
Income statement
Revenue (ttm)
87.92B
Revenue per share (ttm)
2.14K
Quarterly revenue growth (yoy)
-24.40%
Gross profit (ttm)
24.95B
EBITDA
2.69T
Net income to common (ttm)
7.75B
Diluted EPS (ttm)
1.26
Quarterly earnings growth (yoy)
4.60%
Balance sheet
Total cash (mrq)
11.97B
Total cash per share (mrq)
292.89
Total debt (mrq)
28.59B
Total Debt/Equity (mrq)
49.26
Current ratio (mrq)
69.70%
Book value per share (mrq)
1.36K
Cash flow
Cash flow statement
15.75B
Levered free cash flow (LFCF)
12.83B