Statistics
Valuation metrics
Market cap
0
Enterprise value
65.74B
Trailing P/E (ttm)
37.97
Forward P/E
—
PEG ratio
3.13
Price/Sales (ttm)
0
Price/Book (mrq)
52.52
Enterprise Value/Revenue
0.20
Enterprise Value/EBITDA
0.57
Overview
Shares outstanding
12.74B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
87
Average volume (90 days)
94
Price summary
52-Week low
152.68
52-Week high
248.55
52-Week change
8.28 5.4%
Beta
—
50-Day moving average
209.90
200-Day moving average
197.01
Dividends and splits
Forward annual dividend rate
0.90
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.88
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 11, 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)
Jun 30, 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)
335.20B
Revenue per share (ttm)
25.48
Quarterly revenue growth (yoy)
-1.39%
Gross profit (ttm)
154.88B
EBITDA
121.46B
Net income to common (ttm)
80.35B
Diluted EPS (ttm)
6.08
Quarterly earnings growth (yoy)
-6.03%
Balance sheet
Total cash (mrq)
22.88B
Total cash per share (mrq)
1.79
Total debt (mrq)
87.18B
Total Debt/Equity (mrq)
1.54
Current ratio (mrq)
86.80%
Book value per share (mrq)
4.42
Cash flow
Cash flow statement
101.37B
Levered free cash flow (LFCF)
97.40B