Company Financials
United States dollar
Trailing PE | 24.50 |
Forward PE | 18.59 |
Price to Sales TTM | $0.75 |
Price to Book MRQ | $3.90 |
Enterprise to Revenue | 0.80 |
Enterprise to EBITDA | 11.56 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 3.25% |
Operating Margin | 5.25% |
Return on Assets TTM | 4.28% |
Return on Equity TTM | 16.23% |
Revenue TTM | $25,813,000,192 |
Revenue per Share TTM | $66.02 |
Quarterly Revenue Growth | 3.70% |
Gross Profit TTM | $2,228,999,936 |
EBITDA | $1,796,000,000 |
Net Income to Common TTM | $838,000,000 |
Diluted EPS TTM | $2.11 |
Quarterly Earnings Growth YoY | -43.80% |
Total Cash MRQ | $2,288,999,936 |
Total Cash per Share MRQ | $6.13 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 85.63 |
Current Ratio MRQ | 1.30 |
Book Value per Share MRQ | $13.24 |
Operating Cash Flow TTM | $1,504,999,936 |
Levered Free Cash Flow TTM | $933,124,992 |
Shares Outstanding | 377,817,433 |
Float Shares | 370,564,280 |
Avg 10 Volume | 6,994,140 |
Avg 30 Volume | None |
Shares Short | 5,393,531 |
Short Ratio | 1.58 |
Short % of Shares | 1.65% |
% Held by Insiders | 0.72% |
% Held by Institutions | 103.27% |
Beta | 1.03 |
Fifty Two Week Low | $25.11 |
Fifty Two Week High | $52.17 |
Fifty Two Week Change | 42.93% |
Day 50 MA | $42.21 |
Day 200 MA | $38.21 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2014-06-11 |
Last Split Factor | |
Last Split Date | 2024-01-03 |