Statistics
Valuation metrics
Market cap
60.98B
Enterprise value
61.56B
Trailing P/E (ttm)
35.14
Forward P/E
24.08
PEG ratio
-1.34
Price/Sales (ttm)
2.56
Price/Book (mrq)
3.76
Enterprise Value/Revenue
3.05
Enterprise Value/EBITDA
17.91
Overview
Shares outstanding
570.94M
Float
651.83M
Shares short
—
% Held by insiders
0.24%
% Held by institutions
92.90%
Average volume (10 days)
59
Average volume (90 days)
70
Price summary
52-Week low
61
52-Week high
97.36
52-Week change
24.33 39.9%
Beta
1.34
50-Day moving average
91.02
200-Day moving average
83.65
Dividends and splits
Forward annual dividend rate
1.38
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.30
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.03
Payout ratio
0.49
Dividend date
—
Ex-dividend date
Sep 22, 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
9.53%
Operating margin
13.67%
Operational effectiveness
Return on assets
4.63%
Return on equity
11.65%
Income statement
Revenue (ttm)
20.16B
Revenue per share (ttm)
35.43
Quarterly revenue growth (yoy)
2.60%
Gross profit (ttm)
7.33B
EBITDA
2.67B
Net income to common (ttm)
1.71B
Diluted EPS (ttm)
2.59
Quarterly earnings growth (yoy)
-28.10%
Balance sheet
Total cash (mrq)
629.61M
Total cash per share (mrq)
1.12
Total debt (mrq)
10.03B
Total Debt/Equity (mrq)
68.32
Current ratio (mrq)
95.90%
Book value per share (mrq)
24.19
Cash flow
Cash flow statement
2.90B
Levered free cash flow (LFCF)
2.35B