Statistics
Valuation metrics
Market cap
184.48B
Enterprise value
227.22B
Trailing P/E (ttm)
37.50
Forward P/E
—
PEG ratio
0.34
Price/Sales (ttm)
2.02
Price/Book (mrq)
1.70
Enterprise Value/Revenue
2.49
Enterprise Value/EBITDA
12.42
Overview
Shares outstanding
1.81B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
6
Average volume (90 days)
3
Price summary
52-Week low
72.11
52-Week high
113.28
52-Week change
7.55 10.5%
Beta
—
50-Day moving average
89.45
200-Day moving average
96.05
Dividends and splits
Forward annual dividend rate
1.73
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.43
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 16, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
35.75%
Operating margin
10.55%
Operational effectiveness
Return on assets
2.53%
Return on equity
4.71%
Income statement
Revenue (ttm)
91.36B
Revenue per share (ttm)
50.06
Quarterly revenue growth (yoy)
-4.33%
Gross profit (ttm)
32.66B
EBITDA
19.75B
Net income to common (ttm)
4.97B
Diluted EPS (ttm)
2.72
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
42.89B
Total Debt/Equity (mrq)
0.39
Current ratio (mrq)
66.81%
Book value per share (mrq)
60.16
Cash flow
Cash flow statement
10.69B
Levered free cash flow (LFCF)
13.28B