Statistics
Valuation metrics
Market cap
94.07B
Enterprise value
98.87B
Trailing P/E (ttm)
73.91
Forward P/E
23.74
PEG ratio
-0.47
Price/Sales (ttm)
2.59
Price/Book (mrq)
9.97
Enterprise Value/Revenue
2.53
Enterprise Value/EBITDA
29.52
Overview
Shares outstanding
855.34M
Float
759.82M
Shares short
—
% Held by insiders
13.35%
% Held by institutions
60.71%
Average volume (10 days)
1.79M
Average volume (90 days)
2.49M
Price summary
52-Week low
41.81
52-Week high
124.85
52-Week change
56.79 135.8%
Beta
1.81
50-Day moving average
108.47
200-Day moving average
88.82
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, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
3.62%
Operating margin
2.68%
Operational effectiveness
Return on assets
1.82%
Return on equity
16.82%
Income statement
Revenue (ttm)
39.08B
Revenue per share (ttm)
45.01
Quarterly revenue growth (yoy)
7.10%
Gross profit (ttm)
6.58B
EBITDA
4.29B
Net income to common (ttm)
1.41B
Diluted EPS (ttm)
1.60
Quarterly earnings growth (yoy)
7.05%
Balance sheet
Total cash (mrq)
9.16B
Total cash per share (mrq)
10.47
Total debt (mrq)
3.97B
Total Debt/Equity (mrq)
37.15
Current ratio (mrq)
89.50%
Book value per share (mrq)
11.87
Cash flow
Cash flow statement
5.82B
Levered free cash flow (LFCF)
3.25B
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