Statistics
Valuation metrics
Market cap
448.44B
Enterprise value
441.82B
Trailing P/E (ttm)
0.81
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
1.70
Price/Book (mrq)
17.79
Enterprise Value/Revenue
1.67
Enterprise Value/EBITDA
36.60
Overview
Shares outstanding
437.20M
Float
442.47M
Shares short
—
% Held by insiders
0.20%
% Held by institutions
72.24%
Average volume (10 days)
137.08K
Average volume (90 days)
87.43K
Price summary
52-Week low
783
52-Week high
1.08K
52-Week change
21.78 2.8%
Beta
0.99
50-Day moving average
709.18
200-Day moving average
600.36
Dividends and splits
Forward annual dividend rate
5.20
Forward annual dividend yield
0.01
Trailing annual dividend rate
4.78
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 02, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 01, 2024
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
2.89%
Operating margin
3.63%
Operational effectiveness
Return on assets
8.73%
Return on equity
32.89%
Income statement
Revenue (ttm)
264.09B
Revenue per share (ttm)
594.82
Quarterly revenue growth (yoy)
9%
Gross profit (ttm)
33.47B
EBITDA
28.49M
Net income to common (ttm)
7.62B
Diluted EPS (ttm)
12.70
Quarterly earnings growth (yoy)
2.60%
Balance sheet
Total cash (mrq)
13.16B
Total cash per share (mrq)
29.66
Total debt (mrq)
8.04B
Total Debt/Equity (mrq)
31.43
Current ratio (mrq)
99.70%
Book value per share (mrq)
57.64
Cash flow
Cash flow statement
11.96B
Levered free cash flow (LFCF)
5.60B