Statistics
Valuation metrics
Market cap
0
Enterprise value
309.94B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
14.18
Enterprise Value/Revenue
1.37
Enterprise Value/EBITDA
30.00
Overview
Shares outstanding
—
Float
442.47M
Shares short
—
% Held by insiders
0.20%
% Held by institutions
72.19%
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
734.20
52-Week high
1.04K
52-Week change
6.41 0.9%
Beta
0.81
50-Day moving average
937.65
200-Day moving average
855.79
Dividends and splits
Forward annual dividend rate
4.47
Forward annual dividend yield
0.01
Trailing annual dividend rate
4.21
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 01, 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
2.89%
Operating margin
3.63%
Operational effectiveness
Return on assets
8.73%
Return on equity
32.89%
Income statement
Revenue (ttm)
225.98B
Revenue per share (ttm)
594.82
Quarterly revenue growth (yoy)
9%
Gross profit (ttm)
28.64B
EBITDA
10.33B
Net income to common (ttm)
6.52B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
2.60%
Balance sheet
Total cash (mrq)
11.26B
Total cash per share (mrq)
29.66
Total debt (mrq)
6.88B
Total Debt/Equity (mrq)
31.43
Current ratio (mrq)
99.70%
Book value per share (mrq)
57.64
Cash flow
Cash flow statement
10.24B
Levered free cash flow (LFCF)
4.79B