Statistics
Valuation metrics
Market cap
68.25B
Enterprise value
95.18B
Trailing P/E (ttm)
0.91
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
8.07
Price/Book (mrq)
71.14
Enterprise Value/Revenue
11.09
Enterprise Value/EBITDA
21.81
Overview
Shares outstanding
52.75M
Float
56.08M
Shares short
—
% Held by insiders
0.39%
% Held by institutions
98.61%
Average volume (10 days)
146
Average volume (90 days)
122
Price summary
52-Week low
1.18K
52-Week high
1.62K
52-Week change
-1.87 -0.2%
Beta
1.03
50-Day moving average
1.11K
200-Day moving average
939.00
Dividends and splits
Forward annual dividend rate
180
Forward annual dividend yield
0.14
Trailing annual dividend rate
165
Trailing annual dividend yield
0.13
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 02, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
22.52%
Operating margin
46.80%
Operational effectiveness
Return on assets
11.23%
Return on equity
-17.51%
Income statement
Revenue (ttm)
8.58B
Revenue per share (ttm)
147.68
Quarterly revenue growth (yoy)
9.30%
Gross profit (ttm)
5.13B
EBITDA
1.55B
Net income to common (ttm)
1.75B
Diluted EPS (ttm)
14.34
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)
-6.76
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