Statistics
Valuation metrics
Market cap
965.17B
Enterprise value
39.83Qa
Trailing P/E (ttm)
6.83K
Forward P/E
—
PEG ratio
-24.64
Price/Sales (ttm)
265.56
Price/Book (mrq)
698.28
Enterprise Value/Revenue
1.08K
Enterprise Value/EBITDA
2.41K
Overview
Shares outstanding
31.59M
Float
1.11B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
7.56K
Average volume (90 days)
8.20K
Price summary
52-Week low
14.58K
52-Week high
41K
52-Week change
-16.41 -0.1%
Beta
1.28
50-Day moving average
22.14K
200-Day moving average
23.05K
Dividends and splits
Forward annual dividend rate
38.83K
Forward annual dividend yield
1.27
Trailing annual dividend rate
37.77K
Trailing annual dividend yield
1.24
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 30, 2024
Last split factor
3:1
Last split date
Aug 22, 2007
Financials
Fiscal year
Fiscal year ends
Aug 29, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
14.92%
Operating margin
22.02%
Operational effectiveness
Return on assets
5.52%
Return on equity
10.10%
Income statement
Revenue (ttm)
36.74T
Revenue per share (ttm)
4.71
Quarterly revenue growth (yoy)
38.30%
Gross profit (ttm)
12.76T
EBITDA
382.02M
Net income to common (ttm)
5.48T
Diluted EPS (ttm)
4.47
Quarterly earnings growth (yoy)
99.60%
Balance sheet
Total cash (mrq)
9.64T
Total cash per share (mrq)
7.35
Total debt (mrq)
17.62T
Total Debt/Equity (mrq)
30.89
Current ratio (mrq)
313.40%
Book value per share (mrq)
43.50
Cash flow
Cash flow statement
15.33T
Levered free cash flow (LFCF)
-712.30B