Statistics
Valuation metrics
Market cap
1.04T
Enterprise value
1.32T
Trailing P/E (ttm)
9.40
Forward P/E
—
PEG ratio
0.14
Price/Sales (ttm)
0.05
Price/Book (mrq)
0.21
Enterprise Value/Revenue
0.44
Enterprise Value/EBITDA
3.56
Overview
Shares outstanding
4.83B
Float
4.64B
Shares short
—
% Held by insiders
0
% Held by institutions
4.77%
Average volume (10 days)
95
Average volume (90 days)
95
Price summary
52-Week low
482
52-Week high
650
52-Week change
1.72 0.4%
Beta
0.36
50-Day moving average
577.00
200-Day moving average
577.00
Dividends and splits
Forward annual dividend rate
32.29
Forward annual dividend yield
0.06
Trailing annual dividend rate
8.07
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 29, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
4.79%
Operating margin
7.18%
Operational effectiveness
Return on assets
3.07%
Return on equity
8.70%
Income statement
Revenue (ttm)
2.98T
Revenue per share (ttm)
13.68K
Quarterly revenue growth (yoy)
2.60%
Gross profit (ttm)
641.08B
EBITDA
2.41T
Net income to common (ttm)
142.96B
Diluted EPS (ttm)
61.69
Quarterly earnings growth (yoy)
22.60%
Balance sheet
Total cash (mrq)
716.23B
Total cash per share (mrq)
1.13K
Total debt (mrq)
1.63T
Total Debt/Equity (mrq)
88.73
Current ratio (mrq)
138.40%
Book value per share (mrq)
2.82K
Cash flow
Cash flow statement
65.65B
Levered free cash flow (LFCF)
176.62B