Statistics
Valuation metrics
Market cap
24.80B
Enterprise value
36.17B
Trailing P/E (ttm)
10.19
Forward P/E
0.10
PEG ratio
—
Price/Sales (ttm)
1.34
Price/Book (mrq)
512.61
Enterprise Value/Revenue
1.95
Enterprise Value/EBITDA
8.90
Overview
Shares outstanding
845.91M
Float
770.31M
Shares short
—
% Held by insiders
6.07%
% Held by institutions
70.61%
Average volume (10 days)
1.20M
Average volume (90 days)
1.48M
Price summary
52-Week low
2.12K
52-Week high
3.18K
52-Week change
28.75 1.4%
Beta
0.28
50-Day moving average
2.92K
200-Day moving average
2.77K
Dividends and splits
Forward annual dividend rate
160.32
Forward annual dividend yield
0.05
Trailing annual dividend rate
171.05
Trailing annual dividend yield
0.06
5-Year annual dividend yield
8.11
Payout ratio
0.51
Dividend date
—
Ex-dividend date
Aug 21, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Mar 31, 2019
Profitability
Profit margin
13.90%
Operating margin
16.80%
Operational effectiveness
Return on assets
7.85%
Return on equity
51.21%
Income statement
Revenue (ttm)
18.53B
Revenue per share (ttm)
21.91
Quarterly revenue growth (yoy)
0.50%
Gross profit (ttm)
6.82B
EBITDA
4.26B
Net income to common (ttm)
2.58B
Diluted EPS (ttm)
2.99
Quarterly earnings growth (yoy)
-4.50%
Balance sheet
Total cash (mrq)
599M
Total cash per share (mrq)
0.72
Total debt (mrq)
10.89B
Total Debt/Equity (mrq)
197.02
Current ratio (mrq)
68%
Book value per share (mrq)
5.95
Cash flow
Cash flow statement
3.33B
Levered free cash flow (LFCF)
1.85B