Statistics
Valuation metrics
Market cap
2.60T
Enterprise value
2.67T
Trailing P/E (ttm)
28.10
Forward P/E
—
PEG ratio
-34.62
Price/Sales (ttm)
6.64
Price/Book (mrq)
38.54
Enterprise Value/Revenue
6.83
Enterprise Value/EBITDA
19.84
Overview
Shares outstanding
15.12B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
16
Average volume (90 days)
96
Price summary
52-Week low
152.90
52-Week high
248.65
52-Week change
-14.00 -9.2%
Beta
—
50-Day moving average
177.93
200-Day moving average
207.57
Dividends and splits
Forward annual dividend rate
0.90
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.88
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 12, 2025
Last split factor
4:1
Last split date
Aug 31, 2020
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
46.21%
Operating margin
31.51%
Operational effectiveness
Return on assets
25.68%
Return on equity
164.59%
Income statement
Revenue (ttm)
391.04B
Revenue per share (ttm)
25.48
Quarterly revenue growth (yoy)
-23.28%
Gross profit (ttm)
180.68B
EBITDA
138.87B
Net income to common (ttm)
93.74B
Diluted EPS (ttm)
6.08
Quarterly earnings growth (yoy)
5.08%
Balance sheet
Total cash (mrq)
25.06B
Total cash per share (mrq)
1.67
Total debt (mrq)
98.19B
Total Debt/Equity (mrq)
1.47
Current ratio (mrq)
82.09%
Book value per share (mrq)
4.45
Cash flow
Cash flow statement
118.25B
Levered free cash flow (LFCF)
110.51B