Statistics
Valuation metrics
Market cap
370.95B
Enterprise value
2.43T
Trailing P/E (ttm)
24.73
Forward P/E
—
PEG ratio
-0.35
Price/Sales (ttm)
19.20
Price/Book (mrq)
7.96
Enterprise Value/Revenue
16.79
Enterprise Value/EBITDA
48.58
Overview
Shares outstanding
4.05B
Float
4.48B
Shares short
—
% Held by insiders
0
% Held by institutions
2.02%
Average volume (10 days)
16
Average volume (90 days)
14
Price summary
52-Week low
48.50
52-Week high
70.98
52-Week change
6.79 14.0%
Beta
0.31
50-Day moving average
63.87
200-Day moving average
61.75
Dividends and splits
Forward annual dividend rate
4.58
Forward annual dividend yield
0.07
Trailing annual dividend rate
3.25
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
1.47
Dividend date
—
Ex-dividend date
Nov 21, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Mar 31, 2008
Profitability
Profit margin
9.36%
Operating margin
17.07%
Operational effectiveness
Return on assets
3.16%
Return on equity
5.28%
Income statement
Revenue (ttm)
144.48B
Revenue per share (ttm)
3.91
Quarterly revenue growth (yoy)
-6.20%
Gross profit (ttm)
144.48B
EBITDA
7.80B
Net income to common (ttm)
12.89B
Diluted EPS (ttm)
2.55
Quarterly earnings growth (yoy)
-42.60%
Balance sheet
Total cash (mrq)
54.32B
Total cash per share (mrq)
1.61
Total debt (mrq)
347.32B
Total Debt/Equity (mrq)
129.51
Current ratio (mrq)
160.90%
Book value per share (mrq)
7.92
Cash flow
Cash flow statement
50.02B
Levered free cash flow (LFCF)
-35.79B