Statistics
Valuation metrics
Market cap
262.48B
Enterprise value
3.51Qa
Trailing P/E (ttm)
-18.88K
Forward P/E
—
PEG ratio
-250.97
Price/Sales (ttm)
64.94K
Price/Book (mrq)
430.56
Enterprise Value/Revenue
340.08
Enterprise Value/EBITDA
2.41K
Overview
Shares outstanding
57.94M
Float
659.96M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2.86K
Average volume (90 days)
4.24K
Price summary
52-Week low
3.46K
52-Week high
5.20K
52-Week change
8.15 0.2%
Beta
0.97
50-Day moving average
4.42K
200-Day moving average
4.41K
Dividends and splits
Forward annual dividend rate
0.05
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 30, 2020
Last split factor
2:1
Last split date
Dec 16, 2024
Financials
Fiscal year
Fiscal year ends
Jul 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
13.95%
Operating margin
9.80%
Operational effectiveness
Return on assets
3.10%
Return on equity
21.16%
Income statement
Revenue (ttm)
10.33T
Revenue per share (ttm)
0.23
Quarterly revenue growth (yoy)
15.30%
Gross profit (ttm)
7.60T
EBITDA
1.46T
Net income to common (ttm)
1.44T
Diluted EPS (ttm)
-0.24
Quarterly earnings growth (yoy)
-6%
Balance sheet
Total cash (mrq)
3.84T
Total cash per share (mrq)
4.95
Total debt (mrq)
938.57B
Total Debt/Equity (mrq)
11.15
Current ratio (mrq)
89.50%
Book value per share (mrq)
10.86
Cash flow
Cash flow statement
3.74T
Levered free cash flow (LFCF)
3.70T