Statistics
Valuation metrics
Market cap
7.88B
Enterprise value
158.88B
Trailing P/E (ttm)
17.67
Forward P/E
—
PEG ratio
-1.28
Price/Sales (ttm)
40.43
Price/Book (mrq)
36.23
Enterprise Value/Revenue
43.87
Enterprise Value/EBITDA
122.84
Overview
Shares outstanding
312.90M
Float
14.20M
Shares short
—
% Held by insiders
3.27%
% Held by institutions
75.91%
Average volume (10 days)
368
Average volume (90 days)
123
Price summary
52-Week low
496.80
52-Week high
496.80
52-Week change
0 0
Beta
1.23
50-Day moving average
496.80
200-Day moving average
496.80
Dividends and splits
Forward annual dividend rate
33.58
Forward annual dividend yield
0.07
Trailing annual dividend rate
33.58
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
1.23
Dividend date
—
Ex-dividend date
Jul 21, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
10.01%
Operating margin
27.09%
Operational effectiveness
Return on assets
5.06%
Return on equity
10.49%
Income statement
Revenue (ttm)
3.62B
Revenue per share (ttm)
11.74
Quarterly revenue growth (yoy)
-5.40%
Gross profit (ttm)
3.59B
EBITDA
1.32B
Net income to common (ttm)
355.13M
Diluted EPS (ttm)
28.12
Quarterly earnings growth (yoy)
-15.20%
Balance sheet
Total cash (mrq)
2.25B
Total cash per share (mrq)
7.19
Total debt (mrq)
2.16B
Total Debt/Equity (mrq)
28.40
Current ratio (mrq)
227.20%
Book value per share (mrq)
13.71
Cash flow
Cash flow statement
1.01B
Levered free cash flow (LFCF)
839.25M