Statistics
Valuation metrics
Market cap
20.48B
Enterprise value
18.48B
Trailing P/E (ttm)
0.20
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.46
Price/Book (mrq)
2.29
Enterprise Value/Revenue
1.30
Enterprise Value/EBITDA
0.26
Overview
Shares outstanding
143.28M
Float
176.39M
Shares short
—
% Held by insiders
10.31%
% Held by institutions
79.33%
Average volume (10 days)
117
Average volume (90 days)
443
Price summary
52-Week low
118.89
52-Week high
177
52-Week change
12.49 10.5%
Beta
1.01
50-Day moving average
114.62
200-Day moving average
104.27
Dividends and splits
Forward annual dividend rate
2.16
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.08
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 01, 2026
Last split factor
1:1
Last split date
Sep 22, 2021
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
14.76%
Operating margin
19.74%
Operational effectiveness
Return on assets
2.45%
Return on equity
17.12%
Income statement
Revenue (ttm)
14.22B
Revenue per share (ttm)
70.96
Quarterly revenue growth (yoy)
5.70%
Gross profit (ttm)
13.22B
EBITDA
49.27B
Net income to common (ttm)
2.09B
Diluted EPS (ttm)
7.08
Quarterly earnings growth (yoy)
-6.20%
Balance sheet
Total cash (mrq)
15.88B
Total cash per share (mrq)
80.56
Total debt (mrq)
5.82B
Total Debt/Equity (mrq)
46.26
Current ratio (mrq)
224.40%
Book value per share (mrq)
63.40
Cash flow
Cash flow statement
1.59B
Levered free cash flow (LFCF)
29.96B
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