Statistics
Valuation metrics
Market cap
1.60T
Enterprise value
1.67T
Trailing P/E (ttm)
17.88
Forward P/E
8.90
PEG ratio
8.90
Price/Sales (ttm)
1.69
Price/Book (mrq)
0.21
Enterprise Value/Revenue
1.65
Enterprise Value/EBITDA
8.87
Overview
Shares outstanding
19.07B
Float
16.57B
Shares short
—
% Held by insiders
11.51%
% Held by institutions
25.39%
Average volume (10 days)
64.19M
Average volume (90 days)
68.34M
Price summary
52-Week low
64.60
52-Week high
118.70
52-Week change
7.87 12.2%
Beta
0.35
50-Day moving average
91.30
200-Day moving average
80.94
Dividends and splits
Forward annual dividend rate
33%
Forward annual dividend yield
0.00
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.51
Dividend date
—
Ex-dividend date
Jun 12, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
7.38%
Operating margin
16.09%
Operational effectiveness
Return on assets
4.68%
Return on equity
5.67%
Income statement
Revenue (ttm)
1.01T
Revenue per share (ttm)
382.18
Quarterly revenue growth (yoy)
3.90%
Gross profit (ttm)
354.85B
EBITDA
156.43B
Net income to common (ttm)
74.33B
Diluted EPS (ttm)
4.70
Quarterly earnings growth (yoy)
-28.80%
Balance sheet
Total cash (mrq)
478.90B
Total cash per share (mrq)
23.60
Total debt (mrq)
256.15B
Total Debt/Equity (mrq)
22.80
Current ratio (mrq)
141.20%
Book value per share (mrq)
405.38
Cash flow
Cash flow statement
182.33B
Levered free cash flow (LFCF)
152.41B