Statistics
Valuation metrics
Market cap
65.54B
Enterprise value
66.33B
Trailing P/E (ttm)
33.97
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.64
Price/Book (mrq)
3.81
Enterprise Value/Revenue
4.32
Enterprise Value/EBITDA
15.45
Overview
Shares outstanding
562.80M
Float
559.68M
Shares short
—
% Held by insiders
0.24%
% Held by institutions
83.97%
Average volume (10 days)
128
Average volume (90 days)
116
Price summary
52-Week low
108.30
52-Week high
121.40
52-Week change
4.12 3.8%
Beta
1.25
50-Day moving average
114.23
200-Day moving average
113.77
Dividends and splits
Forward annual dividend rate
1.91
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.78
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Nov 14, 2025
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
12.73%
Operating margin
20.72%
Operational effectiveness
Return on assets
5.24%
Return on equity
9.36%
Income statement
Revenue (ttm)
15.35B
Revenue per share (ttm)
31.94
Quarterly revenue growth (yoy)
5.10%
Gross profit (ttm)
8.11B
EBITDA
4.57B
Net income to common (ttm)
1.95B
Diluted EPS (ttm)
3.44
Quarterly earnings growth (yoy)
-36.10%
Balance sheet
Total cash (mrq)
1.32B
Total cash per share (mrq)
2.75
Total debt (mrq)
11.72B
Total Debt/Equity (mrq)
67.79
Current ratio (mrq)
87.60%
Book value per share (mrq)
30.68
Cash flow
Cash flow statement
2.64B
Levered free cash flow (LFCF)
2.33B
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