Statistics
Valuation metrics
Market cap
206.36B
Enterprise value
182.88B
Trailing P/E (ttm)
24.07
Forward P/E
—
PEG ratio
1.96
Price/Sales (ttm)
2.69
Price/Book (mrq)
4.55
Enterprise Value/Revenue
2.34
Enterprise Value/EBITDA
15.34
Overview
Shares outstanding
789.92M
Float
765.30M
Shares short
—
% Held by insiders
9.36%
% Held by institutions
39.88%
Average volume (10 days)
370.26K
Average volume (90 days)
346.26K
Price summary
52-Week low
157
52-Week high
291.70
52-Week change
13.07 8.3%
Beta
1.28
50-Day moving average
275.67
200-Day moving average
254.54
Dividends and splits
Forward annual dividend rate
21.40
Forward annual dividend yield
0.08
Trailing annual dividend rate
5.35
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.39
Dividend date
—
Ex-dividend date
Feb 09, 2024
Last split factor
1.5:1
Last split date
Apr 30, 2001
Financials
Fiscal year
Fiscal year ends
Sep 30, 2023
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
11.34%
Operating margin
11.96%
Operational effectiveness
Return on assets
4.05%
Return on equity
18.43%
Income statement
Revenue (ttm)
78.11B
Revenue per share (ttm)
98.74
Quarterly revenue growth (yoy)
1.90%
Gross profit (ttm)
29.87B
EBITDA
16.77B
Net income to common (ttm)
8.82B
Diluted EPS (ttm)
11.02
Quarterly earnings growth (yoy)
61.70%
Balance sheet
Total cash (mrq)
10.77B
Total cash per share (mrq)
13.64
Total debt (mrq)
49.32B
Total Debt/Equity (mrq)
97.02
Current ratio (mrq)
131.90%
Book value per share (mrq)
58.28
Cash flow
Cash flow statement
13.18B
Levered free cash flow (LFCF)
7.28B
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