Statistics
Valuation metrics
Market cap
4.60T
Enterprise value
36.21Qa
Trailing P/E (ttm)
2.01
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
198.02
Price/Book (mrq)
2.35K
Enterprise Value/Revenue
1.38K
Enterprise Value/EBITDA
7.79K
Overview
Shares outstanding
81.41M
Float
655.50M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
92.40
52-Week high
57.20K
52-Week change
99.84 108.0%
Beta
1.30
50-Day moving average
50.74K
200-Day moving average
29.90K
Dividends and splits
Forward annual dividend rate
845.45
Forward annual dividend yield
0.01
Trailing annual dividend rate
845.45
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.03
Dividend date
—
Ex-dividend date
Mar 21, 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
10.78%
Operating margin
11.31%
Operational effectiveness
Return on assets
4.84%
Return on equity
13.14%
Income statement
Revenue (ttm)
26.27T
Revenue per share (ttm)
35.00
Quarterly revenue growth (yoy)
1.40%
Gross profit (ttm)
9.46T
EBITDA
4.65T
Net income to common (ttm)
2.51T
Diluted EPS (ttm)
28.13K
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
902.87B
Total cash per share (mrq)
1.21
Total debt (mrq)
12.66T
Total Debt/Equity (mrq)
65.79
Current ratio (mrq)
96%
Book value per share (mrq)
24.02
Cash flow
Cash flow statement
3.83T
Levered free cash flow (LFCF)
2.93T