Statistics
Valuation metrics
Market cap
0
Enterprise value
230.73B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.51
Enterprise Value/Revenue
0.03
Enterprise Value/EBITDA
0.58
Overview
Shares outstanding
—
Float
442.27M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10.70K
Average volume (90 days)
14.78K
Price summary
52-Week low
30.25
52-Week high
33.25
52-Week change
-7.26 -24.0%
Beta
0.95
50-Day moving average
31.44
200-Day moving average
31.62
Dividends and splits
Forward annual dividend rate
0.43
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.07
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 04, 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)
8.55T
Revenue per share (ttm)
15.13
Quarterly revenue growth (yoy)
8%
Gross profit (ttm)
1.09T
EBITDA
395.66B
Net income to common (ttm)
249.41B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
13.20%
Balance sheet
Total cash (mrq)
472.23B
Total cash per share (mrq)
33.49
Total debt (mrq)
265.78B
Total Debt/Equity (mrq)
30.81
Current ratio (mrq)
101.50%
Book value per share (mrq)
61.16
Cash flow
Cash flow statement
395.15B
Levered free cash flow (LFCF)
187.95B