Statistics
Valuation metrics
Market cap
85.98B
Enterprise value
89.46B
Trailing P/E (ttm)
0.29
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
4.68
Price/Book (mrq)
3.80
Enterprise Value/Revenue
4.97
Enterprise Value/EBITDA
17.75
Overview
Shares outstanding
626.16M
Float
559.68M
Shares short
—
% Held by insiders
0.24%
% Held by institutions
83.97%
Average volume (10 days)
322
Average volume (90 days)
460
Price summary
52-Week low
90.36
52-Week high
150
52-Week change
6.29 7.0%
Beta
1.25
50-Day moving average
100.63
200-Day moving average
94.23
Dividends and splits
Forward annual dividend rate
2.22
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.14
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 14, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
12.73%
Operating margin
20.72%
Operational effectiveness
Return on assets
5.24%
Return on equity
9.36%
Income statement
Revenue (ttm)
18.02B
Revenue per share (ttm)
31.94
Quarterly revenue growth (yoy)
5.10%
Gross profit (ttm)
9.52B
EBITDA
56.76B
Net income to common (ttm)
2.28B
Diluted EPS (ttm)
4.78
Quarterly earnings growth (yoy)
-36.10%
Balance sheet
Total cash (mrq)
1.54B
Total cash per share (mrq)
2.75
Total debt (mrq)
13.76B
Total Debt/Equity (mrq)
67.79
Current ratio (mrq)
87.60%
Book value per share (mrq)
36.04
Cash flow
Cash flow statement
3.10B
Levered free cash flow (LFCF)
2.74B
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