Statistics
Valuation metrics
Market cap
38.83B
Enterprise value
0
Trailing P/E (ttm)
29.57
Forward P/E
—
PEG ratio
1.69
Price/Sales (ttm)
1.08
Price/Book (mrq)
—
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
0
Overview
Shares outstanding
1.94B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
6
Average volume (90 days)
2
Price summary
52-Week low
15.80
52-Week high
22.60
52-Week change
14 88.6%
Beta
—
50-Day moving average
20.95
200-Day moving average
20.12
Dividends and splits
Forward annual dividend rate
0.07
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.07
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 13, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
80.40%
Operating margin
68.35%
Operational effectiveness
Return on assets
20.89%
Return on equity
50.45%
Income statement
Revenue (ttm)
35.93B
Revenue per share (ttm)
1.54
Quarterly revenue growth (yoy)
0.88%
Gross profit (ttm)
28.88B
EBITDA
26.15B
Net income to common (ttm)
19.74B
Diluted EPS (ttm)
0.68
Quarterly earnings growth (yoy)
9.33%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
20.76B
Total Debt/Equity (mrq)
0.55
Current ratio (mrq)
108.40%
Book value per share (mrq)
—
Cash flow
Cash flow statement
18.72B
Levered free cash flow (LFCF)
18.71B