Statistics
Valuation metrics
Market cap
245.96B
Enterprise value
494.90B
Trailing P/E (ttm)
438.04
Forward P/E
—
PEG ratio
1.64
Price/Sales (ttm)
2.92
Price/Book (mrq)
0.64
Enterprise Value/Revenue
1.20
Enterprise Value/EBITDA
76.58
Overview
Shares outstanding
707.80M
Float
24.16M
Shares short
—
% Held by insiders
0
% Held by institutions
0.16%
Average volume (10 days)
27.02K
Average volume (90 days)
35.65K
Price summary
52-Week low
327
52-Week high
778
52-Week change
-85.67 -26.2%
Beta
-0.09
50-Day moving average
390.71
200-Day moving average
438.82
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
4.48%
Operating margin
-0.64%
Operational effectiveness
Return on assets
-0.19%
Return on equity
4.19%
Income statement
Revenue (ttm)
412.94B
Revenue per share (ttm)
583.41
Quarterly revenue growth (yoy)
24.50%
Gross profit (ttm)
38.71B
EBITDA
18.37B
Net income to common (ttm)
18.49B
Diluted EPS (ttm)
-6.64
Quarterly earnings growth (yoy)
-11.20%
Balance sheet
Total cash (mrq)
103.23B
Total cash per share (mrq)
145.85
Total debt (mrq)
316.05B
Total Debt/Equity (mrq)
74.76
Current ratio (mrq)
107.90%
Book value per share (mrq)
553.76
Cash flow
Cash flow statement
-124.65B
Levered free cash flow (LFCF)
-169.43B
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