Statistics
Valuation metrics
Market cap
0
Enterprise value
0
Trailing P/E (ttm)
30.55
Forward P/E
—
PEG ratio
2.53
Price/Sales (ttm)
0
Price/Book (mrq)
13.15
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
0
Overview
Shares outstanding
1.67B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
6
Average volume (90 days)
4
Price summary
52-Week low
263.10
52-Week high
348.10
52-Week change
10.05 3.8%
Beta
—
50-Day moving average
295.24
200-Day moving average
307.24
Dividends and splits
Forward annual dividend rate
2.03
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.03
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 12, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
80.40%
Operating margin
68.35%
Operational effectiveness
Return on assets
20.89%
Return on equity
50.45%
Income statement
Revenue (ttm)
30.80B
Revenue per share (ttm)
22.16
Quarterly revenue growth (yoy)
6.02%
Gross profit (ttm)
24.76B
EBITDA
23.18B
Net income to common (ttm)
16.92B
Diluted EPS (ttm)
9.73
Quarterly earnings growth (yoy)
-2.03%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
21.55B
Total Debt/Equity (mrq)
0.65
Current ratio (mrq)
111.53%
Book value per share (mrq)
22.62
Cash flow
Cash flow statement
16.05B
Levered free cash flow (LFCF)
15.32B