Statistics
Valuation metrics
Market cap
82.39B
Enterprise value
86.05B
Trailing P/E (ttm)
0.28
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
0.15
Price/Book (mrq)
3.63
Enterprise Value/Revenue
4.70
Enterprise Value/EBITDA
14.65
Overview
Shares outstanding
626.16M
Float
557.99M
Shares short
—
% Held by insiders
0.23%
% Held by institutions
84.57%
Average volume (10 days)
1.91K
Average volume (90 days)
1.45K
Price summary
52-Week low
114.17
52-Week high
165.47
52-Week change
11.37 10.0%
Beta
1.26
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
2.19
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 15, 2026
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
13.35%
Operating margin
24.24%
Operational effectiveness
Return on assets
6.68%
Return on equity
12.33%
Income statement
Revenue (ttm)
18.32B
Revenue per share (ttm)
32.61
Quarterly revenue growth (yoy)
2.90%
Gross profit (ttm)
9.65B
EBITDA
56.76B
Net income to common (ttm)
2.44B
Diluted EPS (ttm)
4.78
Quarterly earnings growth (yoy)
27.40%
Balance sheet
Total cash (mrq)
1.79B
Total cash per share (mrq)
3.20
Total debt (mrq)
14.06B
Total Debt/Equity (mrq)
69.18
Current ratio (mrq)
86.80%
Book value per share (mrq)
36.25
Cash flow
Cash flow statement
3.56B
Levered free cash flow (LFCF)
3.27B
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