Statistics
Valuation metrics
Market cap
169.23B
Enterprise value
211.97B
Trailing P/E (ttm)
34.40
Forward P/E
—
PEG ratio
0.31
Price/Sales (ttm)
1.85
Price/Book (mrq)
1.76
Enterprise Value/Revenue
2.32
Enterprise Value/EBITDA
11.59
Overview
Shares outstanding
1.81B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
72.11
52-Week high
111.76
52-Week change
-4.78 -6.6%
Beta
—
50-Day moving average
86.91
200-Day moving average
93.56
Dividends and splits
Forward annual dividend rate
1.78
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.45
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 16, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
35.75%
Operating margin
10.55%
Operational effectiveness
Return on assets
2.53%
Return on equity
4.71%
Income statement
Revenue (ttm)
91.36B
Revenue per share (ttm)
44.25
Quarterly revenue growth (yoy)
-4.33%
Gross profit (ttm)
32.66B
EBITDA
19.75B
Net income to common (ttm)
4.97B
Diluted EPS (ttm)
2.72
Quarterly earnings growth (yoy)
6.96%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
42.89B
Total Debt/Equity (mrq)
0.39
Current ratio (mrq)
66.81%
Book value per share (mrq)
53.17
Cash flow
Cash flow statement
10.69B
Levered free cash flow (LFCF)
13.28B