Company Financials
United States dollar
Trailing PE | 27.57 |
Forward PE | 25.62 |
Price to Sales TTM | $4.79 |
Price to Book MRQ | $8.54 |
Enterprise to Revenue | 4.62 |
Enterprise to EBITDA | 20.04 |
Fiscal Year Ends | 2024-03-31 |
Most Recent Quarter | 2024-12-31 |
Profit Margin | 17.16% |
Operating Margin | 21.95% |
Return on Assets TTM | 15.25% |
Return on Equity TTM | 31.40% |
Revenue TTM | $18,836,000,768 |
Revenue per Share TTM | $2.28 |
Quarterly Revenue Growth | 3.70% |
Gross Profit TTM | $5,560,000,000 |
EBITDA | $4,565,000,000 |
Net Income to Common TTM | $3,232,000,000 |
Diluted EPS TTM | $0.79 |
Quarterly Earnings Growth YoY | 3.50% |
Total Cash MRQ | $3,488,000,000 |
Total Cash per Share MRQ | $0.84 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 9.70 |
Current Ratio MRQ | 2.19 |
Book Value per Share MRQ | $2.55 |
Operating Cash Flow TTM | $3,671,000,064 |
Levered Free Cash Flow TTM | $2,286,749,952 |
Shares Outstanding | 4,142,089,984 |
Float Shares | 3,509,357,129 |
Avg 10 Volume | 12,282,690 |
Avg 30 Volume | None |
Shares Short | 89,181,141 |
Short Ratio | 15.37 |
Short % of Shares | 2.21% |
% Held by Insiders | 0.00% |
% Held by Institutions | 12.28% |
Beta | 0.63 |
Fifty Two Week Low | $16.04 |
Fifty Two Week High | $23.63 |
Fifty Two Week Change | 6.97% |
Day 50 MA | $22.45 |
Day 200 MA | $20.75 |
Forward Annual Dividend Rate | $0.50 |
Forward Annual Dividend Yield | 2.31% |
Trailing Annual Dividend Rate | $0.59 |
Trailing Annual Dividend Yield | 2.70% |
Payout Ratio | 73.86% |
Dividend Date | 2024-11-12 |
Ex Dividend Date | 2024-10-29 |
Last Split Factor | |
Last Split Date | 2018-09-11 |