Statistics
Valuation metrics
Market cap
73.94B
Enterprise value
95.15B
Trailing P/E (ttm)
43.23
Forward P/E
29.96
PEG ratio
6.75
Price/Sales (ttm)
8.56
Price/Book (mrq)
-15.26
Enterprise Value/Revenue
11.09
Enterprise Value/EBITDA
21.80
Overview
Shares outstanding
56.22M
Float
56.08M
Shares short
1.12M
% Held by insiders
0.39%
% Held by institutions
98.61%
Average volume (10 days)
369.89K
Average volume (90 days)
400.39K
Price summary
52-Week low
1.18K
52-Week high
1.62K
52-Week change
-1.22 -0.1%
Beta
1.03
50-Day moving average
1.48K
200-Day moving average
1.38K
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
22.52%
Operating margin
46.80%
Operational effectiveness
Return on assets
11.23%
Return on equity
-23.57%
Income statement
Revenue (ttm)
8.58B
Revenue per share (ttm)
147.68
Quarterly revenue growth (yoy)
9.30%
Gross profit (ttm)
5.13B
EBITDA
4.37B
Net income to common (ttm)
1.75B
Diluted EPS (ttm)
30.13
Quarterly earnings growth (yoy)
6.70%
Balance sheet
Total cash (mrq)
2.81B
Total cash per share (mrq)
49.90
Total debt (mrq)
25.08B
Total Debt/Equity (mrq)
-5.02
Current ratio (mrq)
312.80%
Book value per share (mrq)
-88.85
Cash flow
Cash flow statement
2.10B
Levered free cash flow (LFCF)
1.63B