Statistics
Valuation metrics
Market cap
110.90B
Enterprise value
0
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
8.70
Price/Book (mrq)
0.66
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
0
Overview
Shares outstanding
39.61M
Float
—
Shares short
—
% Held by insiders
11.11%
% Held by institutions
35.55%
Average volume (10 days)
39.41K
Average volume (90 days)
32.49K
Price summary
52-Week low
2.48K
52-Week high
3.24K
52-Week change
-15.26 -0.6%
Beta
—
50-Day moving average
2.72K
200-Day moving average
2.77K
Dividends and splits
Forward annual dividend rate
264
Forward annual dividend yield
0.09
Trailing annual dividend rate
252
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Sep 27, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
0
Operating margin
14.95%
Operational effectiveness
Return on assets
-0.22%
Return on equity
-0.49%
Income statement
Revenue (ttm)
12.75B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-1.93%
Gross profit (ttm)
12.75B
EBITDA
7.59B
Net income to common (ttm)
-793.22M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
17.56B
Total cash per share (mrq)
447.11
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
230.68%
Book value per share (mrq)
4.22K
Cash flow
Cash flow statement
347.92M
Levered free cash flow (LFCF)
-793.22M