Statistics
Valuation metrics
Market cap
1.02T
Enterprise value
1.24T
Trailing P/E (ttm)
9.27
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.05
Price/Book (mrq)
0.20
Enterprise Value/Revenue
0.45
Enterprise Value/EBITDA
5.88
Overview
Shares outstanding
4.35B
Float
4.35B
Shares short
—
% Held by insiders
0
% Held by institutions
5.07%
Average volume (10 days)
3.43K
Average volume (90 days)
1.22K
Price summary
52-Week low
482
52-Week high
650
52-Week change
-6.15 -1.3%
Beta
0.34
50-Day moving average
575.34
200-Day moving average
575.34
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, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
3.85%
Operating margin
1.37%
Operational effectiveness
Return on assets
2.51%
Return on equity
7.05%
Income statement
Revenue (ttm)
2.74T
Revenue per share (ttm)
13.93K
Quarterly revenue growth (yoy)
-1.30%
Gross profit (ttm)
588.73B
EBITDA
2.12T
Net income to common (ttm)
105.51B
Diluted EPS (ttm)
61.69
Quarterly earnings growth (yoy)
-87.10%
Balance sheet
Total cash (mrq)
597.99B
Total cash per share (mrq)
1.09K
Total debt (mrq)
1.49T
Total Debt/Equity (mrq)
93.24
Current ratio (mrq)
135.70%
Book value per share (mrq)
2.84K
Cash flow
Cash flow statement
36.88B
Levered free cash flow (LFCF)
72.49B