Company Financials
United States dollar
Trailing PE | 24.84 |
Forward PE | 22.21 |
Price to Sales TTM | $4.06 |
Price to Book MRQ | $6.98 |
Enterprise to Revenue | 3.81 |
Enterprise to EBITDA | 16.49 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 16.38% |
Operating Margin | 20.03% |
Return on Assets TTM | 15.06% |
Return on Equity TTM | 28.93% |
Revenue TTM | $19,277,000,704 |
Revenue per Share TTM | $2.33 |
Quarterly Revenue Growth | 3.60% |
Gross Profit TTM | $5,749,000,192 |
EBITDA | $4,415,000,000 |
Net Income to Common TTM | $3,158,000,128 |
Diluted EPS TTM | $0.76 |
Quarterly Earnings Growth YoY | -15.20% |
Total Cash MRQ | $4,320,999,936 |
Total Cash per Share MRQ | $1.04 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 8.55 |
Current Ratio MRQ | 2.27 |
Book Value per Share MRQ | $2.70 |
Operating Cash Flow TTM | $4,351,000,064 |
Levered Free Cash Flow TTM | $3,597,687,552 |
Shares Outstanding | 4,143,607,528 |
Float Shares | 3,526,127,134 |
Avg 10 Volume | 14,813,724 |
Avg 30 Volume | None |
Shares Short | 109,426,772 |
Short Ratio | 11.80 |
Short % of Shares | 2.71% |
% Held by Insiders | 0.00% |
% Held by Institutions | 13.94% |
Beta | 0.53 |
Fifty Two Week Low | $15.82 |
Fifty Two Week High | $23.63 |
Fifty Two Week Change | -2.48% |
Day 50 MA | $18.08 |
Day 200 MA | $20.50 |
Forward Annual Dividend Rate | $0.50 |
Forward Annual Dividend Yield | 2.64% |
Trailing Annual Dividend Rate | $0.59 |
Trailing Annual Dividend Yield | 3.09% |
Payout Ratio | 76.78% |
Dividend Date | 2024-11-12 |
Ex Dividend Date | 2025-05-30 |
Last Split Factor | |
Last Split Date | 2018-09-11 |