Statistics
Valuation metrics
Market cap
0
Enterprise value
12.54T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
—
Enterprise Value/Revenue
40.74
Enterprise Value/EBITDA
124.11
Overview
Shares outstanding
—
Float
15.54B
Shares short
—
% Held by insiders
0.07%
% Held by institutions
61.50%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
210.97
52-Week high
228.56
52-Week change
-7.27 -3.4%
Beta
1.29
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Sep 30, 2023
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
25.31%
Operating margin
30.13%
Operational effectiveness
Return on assets
20.26%
Return on equity
171.95%
Income statement
Revenue (ttm)
307.74B
Revenue per share (ttm)
24.34
Quarterly revenue growth (yoy)
-0.70%
Gross profit (ttm)
135.81B
EBITDA
101.02B
Net income to common (ttm)
77.88B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
10.80%
Balance sheet
Total cash (mrq)
49.42B
Total cash per share (mrq)
3.96
Total debt (mrq)
99.50B
Total Debt/Equity (mrq)
199.42
Current ratio (mrq)
98.80%
Book value per share (mrq)
—
Cash flow
Cash flow statement
88.75B
Levered free cash flow (LFCF)
65.98B
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