Statistics
Valuation metrics
Market cap
170.43B
Enterprise value
182.88B
Trailing P/E (ttm)
18.87
Forward P/E
—
PEG ratio
-0.42
Price/Sales (ttm)
2.11
Price/Book (mrq)
3.57
Enterprise Value/Revenue
2.34
Enterprise Value/EBITDA
15.34
Overview
Shares outstanding
780.26M
Float
765.30M
Shares short
—
% Held by insiders
9.36%
% Held by institutions
39.88%
Average volume (10 days)
924.61K
Average volume (90 days)
1.25M
Price summary
52-Week low
162.82
52-Week high
275.75
52-Week change
5.88 3.6%
Beta
1.28
50-Day moving average
237.86
200-Day moving average
234.21
Dividends and splits
Forward annual dividend rate
21.40
Forward annual dividend yield
0.10
Trailing annual dividend rate
5.35
Trailing annual dividend yield
0.03
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)
Dec 31, 2025
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
16.55B
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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