Statistics
Valuation metrics
Market cap
1.88T
Enterprise value
1.70T
Trailing P/E (ttm)
19.96
Forward P/E
10.49
PEG ratio
10.49
Price/Sales (ttm)
1.98
Price/Book (mrq)
0.24
Enterprise Value/Revenue
1.65
Enterprise Value/EBITDA
8.87
Overview
Shares outstanding
19.01B
Float
16.57B
Shares short
—
% Held by insiders
11.51%
% Held by institutions
25.39%
Average volume (10 days)
68.30M
Average volume (90 days)
56.59M
Price summary
52-Week low
65.80
52-Week high
118.70
52-Week change
27.93 42.5%
Beta
0.35
50-Day moving average
83.63
200-Day moving average
82.82
Dividends and splits
Forward annual dividend rate
0.17
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.21
Trailing annual dividend yield
0.00
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)
1.03T
Revenue per share (ttm)
382.18
Quarterly revenue growth (yoy)
3.90%
Gross profit (ttm)
390.38B
EBITDA
156.43B
Net income to common (ttm)
75.52B
Diluted EPS (ttm)
4.96
Quarterly earnings growth (yoy)
-28.80%
Balance sheet
Total cash (mrq)
486.58B
Total cash per share (mrq)
23.60
Total debt (mrq)
260.27B
Total Debt/Equity (mrq)
22.80
Current ratio (mrq)
141.20%
Book value per share (mrq)
405.38
Cash flow
Cash flow statement
185.26B
Levered free cash flow (LFCF)
154.86B