Statistics
Valuation metrics
Market cap
0
Enterprise value
397.72Qa
Trailing P/E (ttm)
74.94K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
15.21K
Enterprise Value/Revenue
1.53K
Enterprise Value/EBITDA
33.15K
Overview
Shares outstanding
—
Float
442.27M
Shares short
—
% Held by insiders
0.20%
% Held by institutions
72.48%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
774.23K
52-Week high
1.02M
52-Week change
16.75 0.0%
Beta
0.95
50-Day moving average
924.42K
200-Day moving average
884.83K
Dividends and splits
Forward annual dividend rate
5.08K
Forward annual dividend yield
0.01
Trailing annual dividend rate
4.73K
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 01, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 01, 2024
Most recent quarter (mrq)
Sep 01, 2024
Profitability
Profit margin
2.92%
Operating margin
4.00%
Operational effectiveness
Return on assets
8.79%
Return on equity
32.08%
Income statement
Revenue (ttm)
259.19T
Revenue per share (ttm)
605.36
Quarterly revenue growth (yoy)
8%
Gross profit (ttm)
33.11T
EBITDA
12.00T
Net income to common (ttm)
7.56T
Diluted EPS (ttm)
12.41
Quarterly earnings growth (yoy)
13.20%
Balance sheet
Total cash (mrq)
14.32T
Total cash per share (mrq)
33.49
Total debt (mrq)
8.06T
Total Debt/Equity (mrq)
30.81
Current ratio (mrq)
101.50%
Book value per share (mrq)
61.16
Cash flow
Cash flow statement
11.98T
Levered free cash flow (LFCF)
5.70T