Statistics
Valuation metrics
Market cap
0
Enterprise value
165.46T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
178.19
Enterprise Value/Revenue
332.56
Enterprise Value/EBITDA
962.37
Overview
Shares outstanding
—
Float
4.48B
Shares short
—
% Held by insiders
0.01%
% Held by institutions
4.99%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
1.03K
52-Week high
1.41K
52-Week change
27.16 2.6%
Beta
0.31
50-Day moving average
1.26K
200-Day moving average
1.26K
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Mar 31, 2024
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)
497.54B
Revenue per share (ttm)
3.91
Quarterly revenue growth (yoy)
-6.20%
Gross profit (ttm)
497.54B
EBITDA
171.93B
Net income to common (ttm)
44.39B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-42.60%
Balance sheet
Total cash (mrq)
187.07B
Total cash per share (mrq)
1.61
Total debt (mrq)
1.20T
Total Debt/Equity (mrq)
129.51
Current ratio (mrq)
160.90%
Book value per share (mrq)
7.92
Cash flow
Cash flow statement
172.27B
Levered free cash flow (LFCF)
-123.24B