Statistics
Valuation metrics
Market cap
44.43B
Enterprise value
38.67B
Trailing P/E (ttm)
10.10
Forward P/E
7.66
PEG ratio
7.66
Price/Sales (ttm)
0.35
Price/Book (mrq)
0.88
Enterprise Value/Revenue
0.29
Enterprise Value/EBITDA
4.96
Overview
Shares outstanding
28.81M
Float
23.22M
Shares short
—
% Held by insiders
13.07%
% Held by institutions
35.76%
Average volume (10 days)
105.03K
Average volume (90 days)
113.18K
Price summary
52-Week low
1.21K
52-Week high
1.99K
52-Week change
22.50
Beta
0.26
50-Day moving average
1.70K
200-Day moving average
1.57K
Dividends and splits
Forward annual dividend rate
58
Forward annual dividend yield
0.04
Trailing annual dividend rate
58
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.50
Payout ratio
0.36
Dividend date
—
Ex-dividend date
Sep 29, 2026
Last split factor
2:1
Last split date
Jan 30, 2020
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
3.90%
Operating margin
5.58%
Operational effectiveness
Return on assets
4.85%
Return on equity
10.13%
Income statement
Revenue (ttm)
132.56B
Revenue per share (ttm)
4.60K
Quarterly revenue growth (yoy)
-0.40%
Gross profit (ttm)
22.66B
EBITDA
8.35B
Net income to common (ttm)
5.18B
Diluted EPS (ttm)
159.39
Quarterly earnings growth (yoy)
37.90%
Balance sheet
Total cash (mrq)
11.51B
Total cash per share (mrq)
399.58
Total debt (mrq)
3.80B
Total Debt/Equity (mrq)
7.20
Current ratio (mrq)
247.10%
Book value per share (mrq)
1.83K
Cash flow
Cash flow statement
10.57B
Levered free cash flow (LFCF)
4.62B
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