Statistics
Valuation metrics
Market cap
215.17B
Enterprise value
242.14B
Trailing P/E (ttm)
438.04
Forward P/E
—
PEG ratio
-1.85
Price/Sales (ttm)
1.69
Price/Book (mrq)
0.80
Enterprise Value/Revenue
1.90
Enterprise Value/EBITDA
11.12
Overview
Shares outstanding
707.80M
Float
24.16M
Shares short
—
% Held by insiders
0
% Held by institutions
0.14%
Average volume (10 days)
48.58K
Average volume (90 days)
34.80K
Price summary
52-Week low
250.50
52-Week high
510
52-Week change
-61.65 -24.6%
Beta
0.45
50-Day moving average
311.64
200-Day moving average
370.94
Financials
Fiscal year
Fiscal year ends
Sep 30, 2023
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
-1.31%
Operating margin
-5.89%
Operational effectiveness
Return on assets
4.95%
Return on equity
-1.20%
Income statement
Revenue (ttm)
127.37B
Revenue per share (ttm)
179.95
Quarterly revenue growth (yoy)
-21.80%
Gross profit (ttm)
32.54B
EBITDA
18.37B
Net income to common (ttm)
-1.67B
Diluted EPS (ttm)
-1.68
Quarterly earnings growth (yoy)
-11.20%
Balance sheet
Total cash (mrq)
82.67B
Total cash per share (mrq)
116.79
Total debt (mrq)
126.93B
Total Debt/Equity (mrq)
47.16
Current ratio (mrq)
131.80%
Book value per share (mrq)
380.21
Cash flow
Cash flow statement
-11.58B
Levered free cash flow (LFCF)
-20.35B