Statistics
Valuation metrics
Market cap
164.32B
Enterprise value
206.22B
Trailing P/E (ttm)
22.52
Forward P/E
18.62
PEG ratio
18.62
Price/Sales (ttm)
2.15
Price/Book (mrq)
2.77
Enterprise Value/Revenue
2.69
Enterprise Value/EBITDA
17.65
Overview
Shares outstanding
784.87M
Float
785.88M
Shares short
—
% Held by insiders
9.36%
% Held by institutions
42.83%
Average volume (10 days)
3.99K
Average volume (90 days)
6.85K
Price summary
52-Week low
150.94
52-Week high
243.55
52-Week change
14.46 9.6%
Beta
1.17
50-Day moving average
211.42
200-Day moving average
190.61
Dividends and splits
Forward annual dividend rate
20.80
Forward annual dividend yield
0.10
Trailing annual dividend rate
5.20
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.95
Payout ratio
0.50
Dividend date
—
Ex-dividend date
Feb 14, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
12.56%
Operating margin
11.25%
Operational effectiveness
Return on assets
3.90%
Return on equity
14.07%
Income statement
Revenue (ttm)
76.54B
Revenue per share (ttm)
97.15
Quarterly revenue growth (yoy)
3.40%
Gross profit (ttm)
29.87B
EBITDA
15.37B
Net income to common (ttm)
7.44B
Diluted EPS (ttm)
9.31
Quarterly earnings growth (yoy)
55.10%
Balance sheet
Total cash (mrq)
13.93B
Total cash per share (mrq)
17.72
Total debt (mrq)
49.88B
Total Debt/Equity (mrq)
76.94
Current ratio (mrq)
153.70%
Book value per share (mrq)
75.57
Cash flow
Cash flow statement
12.29B
Levered free cash flow (LFCF)
1.83B