Statistics
Valuation metrics
Market cap
105.59B
Enterprise value
125.60B
Trailing P/E (ttm)
38.45
Forward P/E
17.61
PEG ratio
17.61
Price/Sales (ttm)
1.16
Price/Book (mrq)
165.70
Enterprise Value/Revenue
1.36
Enterprise Value/EBITDA
10.26
Overview
Shares outstanding
3.68B
Float
2.24B
Shares short
—
% Held by insiders
35.06%
% Held by institutions
60.09%
Average volume (10 days)
4.15M
Average volume (90 days)
6.90M
Price summary
52-Week low
27.44
52-Week high
6.67K
52-Week change
28.21 102.8%
Beta
0.43
50-Day moving average
2.75K
200-Day moving average
2.60K
Dividends and splits
Forward annual dividend rate
0.49
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.49
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.69
Dividend date
—
Ex-dividend date
Jan 15, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
2.93%
Operating margin
11.87%
Operational effectiveness
Return on assets
5.86%
Return on equity
4.36%
Income statement
Revenue (ttm)
85.14B
Revenue per share (ttm)
24.65
Quarterly revenue growth (yoy)
12.80%
Gross profit (ttm)
32.61B
EBITDA
12.47B
Net income to common (ttm)
2.07B
Diluted EPS (ttm)
0.71
Quarterly earnings growth (yoy)
23.70%
Balance sheet
Total cash (mrq)
—
Total cash per share (mrq)
1.31
Total debt (mrq)
24.80B
Total Debt/Equity (mrq)
45.65
Current ratio (mrq)
163.90%
Book value per share (mrq)
16.48
Cash flow
Cash flow statement
463M
Levered free cash flow (LFCF)
2.07B