Statistics
Valuation metrics
Market cap
14.95B
Enterprise value
18.13B
Trailing P/E (ttm)
11.77
Forward P/E
0.10
PEG ratio
0.10
Price/Sales (ttm)
0.74
Price/Book (mrq)
138.75
Enterprise Value/Revenue
0.90
Enterprise Value/EBITDA
7.07
Overview
Shares outstanding
739.70M
Float
276.24M
Shares short
—
% Held by insiders
59.52%
% Held by institutions
17.93%
Average volume (10 days)
953.97K
Average volume (90 days)
1.04M
Price summary
52-Week low
1.82K
52-Week high
2.74K
52-Week change
-26.73 -1.5%
Beta
1.19
50-Day moving average
2.03K
200-Day moving average
2.12K
Dividends and splits
Forward annual dividend rate
54.00
Forward annual dividend yield
0.03
Trailing annual dividend rate
47.70
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.63
Payout ratio
0.36
Dividend date
—
Ex-dividend date
May 29, 2025
Last split factor
88:100
Last split date
May 10, 1999
Financials
Fiscal year
Fiscal year ends
Sep 14, 2024
Most recent quarter (mrq)
Aug 31, 2024
Profitability
Profit margin
7.25%
Operating margin
8.05%
Operational effectiveness
Return on assets
6.30%
Return on equity
13.17%
Income statement
Revenue (ttm)
20.07B
Revenue per share (ttm)
26.73
Quarterly revenue growth (yoy)
-2.30%
Gross profit (ttm)
1.84B
EBITDA
3.13B
Net income to common (ttm)
1.46B
Diluted EPS (ttm)
1.77
Quarterly earnings growth (yoy)
-21.60%
Balance sheet
Total cash (mrq)
824M
Total cash per share (mrq)
1.13
Total debt (mrq)
3.60B
Total Debt/Equity (mrq)
32.40
Current ratio (mrq)
177.80%
Book value per share (mrq)
15.02
Cash flow
Cash flow statement
2.87B
Levered free cash flow (LFCF)
1.38B