Statistics
Valuation metrics
Market cap
1.25T
Enterprise value
8.36T
Trailing P/E (ttm)
12.55
Forward P/E
5.33
PEG ratio
5.33
Price/Sales (ttm)
0.10
Price/Book (mrq)
0.25
Enterprise Value/Revenue
0.66
Enterprise Value/EBITDA
10.91
Overview
Shares outstanding
3.74B
Float
2.04B
Shares short
—
% Held by insiders
40.31%
% Held by institutions
22.63%
Average volume (10 days)
18.38M
Average volume (90 days)
22.81M
Price summary
52-Week low
306.10
52-Week high
577.50
52-Week change
-44.75 -14.6%
Beta
0.59
50-Day moving average
344.17
200-Day moving average
398.22
Dividends and splits
Forward annual dividend rate
60
Forward annual dividend yield
0.17
Trailing annual dividend rate
15
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.97
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 28, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
-5.31%
Operating margin
0.17%
Operational effectiveness
Return on assets
0.22%
Return on equity
-11.08%
Income statement
Revenue (ttm)
12.63T
Revenue per share (ttm)
3.52K
Quarterly revenue growth (yoy)
-0.70%
Gross profit (ttm)
1.69T
EBITDA
1.37T
Net income to common (ttm)
-670.90B
Diluted EPS (ttm)
-187.09
Quarterly earnings growth (yoy)
13.47%
Balance sheet
Total cash (mrq)
2.09T
Total cash per share (mrq)
598.98
Total debt (mrq)
8.70T
Total Debt/Equity (mrq)
139.64
Current ratio (mrq)
152.70%
Book value per share (mrq)
1.42K
Cash flow
Cash flow statement
753.69B
Levered free cash flow (LFCF)
-2.95T