Statistics
Valuation metrics
Market cap
57.20B
Enterprise value
56.52B
Trailing P/E (ttm)
35.37
Forward P/E
—
PEG ratio
0.78
Price/Sales (ttm)
0.18
Price/Book (mrq)
28.91
Enterprise Value/Revenue
0.21
Enterprise Value/EBITDA
14.32
Overview
Shares outstanding
167.53M
Float
185.61M
Shares short
—
% Held by insiders
4.20%
% Held by institutions
93.94%
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
214.85
52-Week high
296.85
52-Week change
26.98 12.6%
Beta
0.63
50-Day moving average
262.18
200-Day moving average
252.01
Dividends and splits
Forward annual dividend rate
1.90
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.90
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.22
Dividend date
Aug 23, 1970
Ex-dividend date
Aug 15, 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
0.60%
Operating margin
1.22%
Operational effectiveness
Return on assets
3.10%
Return on equity
116.71%
Income statement
Revenue (ttm)
273.65B
Revenue per share (ttm)
1.63K
Quarterly revenue growth (yoy)
8.70%
Gross profit (ttm)
9.31B
EBITDA
4.32B
Net income to common (ttm)
1.64B
Diluted EPS (ttm)
8.35
Quarterly earnings growth (yoy)
42.20%
Balance sheet
Total cash (mrq)
1.93B
Total cash per share (mrq)
11.51
Total debt (mrq)
8.77B
Total Debt/Equity (mrq)
459.18
Current ratio (mrq)
90.50%
Book value per share (mrq)
10.22
Cash flow
Cash flow statement
1.51B
Levered free cash flow (LFCF)
1.11B