Statistics
Valuation metrics
Market cap
134.51B
Enterprise value
98.50B
Trailing P/E (ttm)
0.84
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
93.53
Price/Book (mrq)
6.57
Enterprise Value/Revenue
4.03
Enterprise Value/EBITDA
22.80
Overview
Shares outstanding
924.06M
Float
608.18M
Shares short
—
% Held by insiders
0.18%
% Held by institutions
93.83%
Average volume (10 days)
3.59K
Average volume (90 days)
3.10K
Price summary
52-Week low
100.88
52-Week high
150.91
52-Week change
28.59 28.3%
Beta
1.34
50-Day moving average
56.99
200-Day moving average
57.98
Dividends and splits
Forward annual dividend rate
1.60
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.57
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 16, 2026
Last split factor
1:1
Last split date
Oct 15, 2008
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Aug 31, 2022
Profitability
Profit margin
14.45%
Operating margin
14.02%
Operational effectiveness
Return on assets
5.45%
Return on equity
13.45%
Income statement
Revenue (ttm)
24.43B
Revenue per share (ttm)
38.95
Quarterly revenue growth (yoy)
8.20%
Gross profit (ttm)
8.93B
EBITDA
83.10M
Net income to common (ttm)
2.05B
Diluted EPS (ttm)
1.74
Quarterly earnings growth (yoy)
28.20%
Balance sheet
Total cash (mrq)
698M
Total cash per share (mrq)
1.14
Total debt (mrq)
9.52B
Total Debt/Equity (mrq)
70.32
Current ratio (mrq)
103.60%
Book value per share (mrq)
22.16
Cash flow
Cash flow statement
1.74B
Levered free cash flow (LFCF)
2.87B
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