Statistics
Valuation metrics
Market cap
0
Enterprise value
623.22B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.02
Enterprise Value/Revenue
0.92
Enterprise Value/EBITDA
3.43
Overview
Shares outstanding
—
Float
285.93M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
152.41K
Average volume (90 days)
—
Price summary
52-Week low
1.80
52-Week high
1.96
52-Week change
-2.69 -149.3%
Beta
0.28
50-Day moving average
1.89
200-Day moving average
1.89
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
7.18%
Operating margin
16.01%
Operational effectiveness
Return on assets
3.69%
Return on equity
5.89%
Income statement
Revenue (ttm)
680.26B
Revenue per share (ttm)
14.44
Quarterly revenue growth (yoy)
4.50%
Gross profit (ttm)
315.11B
EBITDA
181.68B
Net income to common (ttm)
48.83B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-42.60%
Balance sheet
Total cash (mrq)
22.27B
Total cash per share (mrq)
2.38
Total debt (mrq)
628.20B
Total Debt/Equity (mrq)
76.34
Current ratio (mrq)
112.70%
Book value per share (mrq)
88.07
Cash flow
Cash flow statement
107.58B
Levered free cash flow (LFCF)
114.16B