Statistics
Valuation metrics
Market cap
143.69B
Enterprise value
150.47B
Trailing P/E (ttm)
14.20
Forward P/E
—
PEG ratio
0.35
Price/Sales (ttm)
3.69
Price/Book (mrq)
—
Enterprise Value/Revenue
3.86
Enterprise Value/EBITDA
11.90
Overview
Shares outstanding
1.11B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
6
Price summary
52-Week low
107.98
52-Week high
214
52-Week change
-31.87 -29.5%
Beta
—
50-Day moving average
134.14
200-Day moving average
149.44
Dividends and splits
Forward annual dividend rate
3.02
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.02
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 06, 2025
Last split factor
2:1
Last split date
Aug 16, 2004
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
56.21%
Operating margin
28.32%
Operational effectiveness
Return on assets
18.39%
Return on equity
38.60%
Income statement
Revenue (ttm)
38.96B
Revenue per share (ttm)
31.02
Quarterly revenue growth (yoy)
-5.91%
Gross profit (ttm)
21.90B
EBITDA
13.95B
Net income to common (ttm)
10.14B
Diluted EPS (ttm)
8.97
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
14.62B
Total Debt/Equity (mrq)
0.53
Current ratio (mrq)
273.26%
Book value per share (mrq)
—
Cash flow
Cash flow statement
11.51B
Levered free cash flow (LFCF)
10.14B