Statistics
Valuation metrics
Market cap
207.13B
Enterprise value
38.96B
Trailing P/E (ttm)
28.88
Forward P/E
—
PEG ratio
742.89
Price/Sales (ttm)
0.02
Price/Book (mrq)
0.10
Enterprise Value/Revenue
0.41
Enterprise Value/EBITDA
2.36
Overview
Shares outstanding
13.53B
Float
5.81B
Shares short
—
% Held by insiders
0
% Held by institutions
0.83%
Average volume (10 days)
98
Average volume (90 days)
89
Price summary
52-Week low
48
52-Week high
70.20
52-Week change
-18.24 -38.0%
Beta
0.33
50-Day moving average
58.89
200-Day moving average
56.49
Dividends and splits
Forward annual dividend rate
0.81
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.10
Dividend date
Aug 23, 1970
Ex-dividend date
Aug 19, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
7.22%
Operating margin
11.61%
Operational effectiveness
Return on assets
3.79%
Return on equity
8.40%
Income statement
Revenue (ttm)
96.14B
Revenue per share (ttm)
2.85K
Quarterly revenue growth (yoy)
10.50%
Gross profit (ttm)
33.39B
EBITDA
1.30T
Net income to common (ttm)
6.94B
Diluted EPS (ttm)
2.05
Quarterly earnings growth (yoy)
2.40%
Balance sheet
Total cash (mrq)
22.44B
Total cash per share (mrq)
166.41
Total debt (mrq)
36.83B
Total Debt/Equity (mrq)
36.61
Current ratio (mrq)
110%
Book value per share (mrq)
623.05
Cash flow
Cash flow statement
17.81B
Levered free cash flow (LFCF)
-464.18M