Statistics
Valuation metrics
Market cap
13.45B
Enterprise value
22.59B
Trailing P/E (ttm)
8.20
Forward P/E
—
PEG ratio
0.08
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.00
Enterprise Value/Revenue
0.24
Enterprise Value/EBITDA
4.85
Overview
Shares outstanding
2.99B
Float
2.71B
Shares short
—
% Held by insiders
3.22%
% Held by institutions
40.05%
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
4.61
52-Week high
5.45
52-Week change
7.90 171.6%
Beta
0.24
50-Day moving average
5.14
200-Day moving average
5.13
Dividends and splits
Forward annual dividend rate
0.15
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.16
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.05
Payout ratio
0.28
Dividend date
Jun 29, 2017
Ex-dividend date
Mar 28, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
1.91%
Operating margin
4.24%
Operational effectiveness
Return on assets
2.00%
Return on equity
8.68%
Income statement
Revenue (ttm)
92.42B
Revenue per share (ttm)
4.56K
Quarterly revenue growth (yoy)
-10.20%
Gross profit (ttm)
8.88B
EBITDA
829.62B
Net income to common (ttm)
1.76B
Diluted EPS (ttm)
0.61
Quarterly earnings growth (yoy)
192.30%
Balance sheet
Total cash (mrq)
3.63B
Total cash per share (mrq)
189.66
Total debt (mrq)
22.87B
Total Debt/Equity (mrq)
89.79
Current ratio (mrq)
141.50%
Book value per share (mrq)
1.16K
Cash flow
Cash flow statement
4.88B
Levered free cash flow (LFCF)
3.22B