Statistics
Valuation metrics
Market cap
124.08T
Enterprise value
76.67Qa
Trailing P/E (ttm)
1.73
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
286.65
Price/Book (mrq)
3.41K
Enterprise Value/Revenue
2.30K
Enterprise Value/EBITDA
13.51K
Overview
Shares outstanding
81.41M
Float
651.83M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4
Average volume (90 days)
3
Price summary
52-Week low
92.40
52-Week high
110K
52-Week change
99.89 108.1%
Beta
1.34
50-Day moving average
80.59K
200-Day moving average
60.37K
Dividends and splits
Forward annual dividend rate
1.07K
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.01K
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.03
Dividend date
—
Ex-dividend date
Sep 22, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
9.53%
Operating margin
13.67%
Operational effectiveness
Return on assets
4.63%
Return on equity
11.65%
Income statement
Revenue (ttm)
33.27T
Revenue per share (ttm)
35.43
Quarterly revenue growth (yoy)
2.60%
Gross profit (ttm)
12.10T
EBITDA
5.67T
Net income to common (ttm)
2.83T
Diluted EPS (ttm)
47.62K
Quarterly earnings growth (yoy)
-28.10%
Balance sheet
Total cash (mrq)
1.04T
Total cash per share (mrq)
1.12
Total debt (mrq)
16.55T
Total Debt/Equity (mrq)
68.32
Current ratio (mrq)
95.90%
Book value per share (mrq)
24.19
Cash flow
Cash flow statement
4.79T
Levered free cash flow (LFCF)
3.88T