Statistics
Valuation metrics
Market cap
76.61B
Enterprise value
78.87B
Trailing P/E (ttm)
88.89
Forward P/E
107.87
PEG ratio
107.87
Price/Sales (ttm)
2.00
Price/Book (mrq)
8.25
Enterprise Value/Revenue
2.05
Enterprise Value/EBITDA
32.71
Overview
Shares outstanding
790.20M
Float
692.13M
Shares short
—
% Held by insiders
19.34%
% Held by institutions
61.10%
Average volume (10 days)
2.04M
Average volume (90 days)
1.91M
Price summary
52-Week low
23.70
52-Week high
104.85
52-Week change
75.16 317.1%
Beta
1.94
50-Day moving average
92.32
200-Day moving average
65.91
Dividends and splits
Forward annual dividend rate
0.40
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Feb 08, 2023
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
2.49%
Operating margin
4.27%
Operational effectiveness
Return on assets
1.29%
Return on equity
11.66%
Income statement
Revenue (ttm)
38.39B
Revenue per share (ttm)
44.37
Quarterly revenue growth (yoy)
10.80%
Gross profit (ttm)
5.99B
EBITDA
3.95B
Net income to common (ttm)
954M
Diluted EPS (ttm)
1.08
Quarterly earnings growth (yoy)
10.78%
Balance sheet
Total cash (mrq)
8.49B
Total cash per share (mrq)
9.79
Total debt (mrq)
3.70B
Total Debt/Equity (mrq)
35.33
Current ratio (mrq)
90.20%
Book value per share (mrq)
11.64
Cash flow
Cash flow statement
5.45B
Levered free cash flow (LFCF)
2.67B