Statistics
Valuation metrics
Market cap
171.18B
Enterprise value
209.94B
Trailing P/E (ttm)
20.71
Forward P/E
—
PEG ratio
4.24
Price/Sales (ttm)
2.25
Price/Book (mrq)
—
Enterprise Value/Revenue
2.76
Enterprise Value/EBITDA
13.66
Overview
Shares outstanding
784.87M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
52
Average volume (90 days)
93
Price summary
52-Week low
151.08
52-Week high
240.55
52-Week change
19.27 12.8%
Beta
—
50-Day moving average
208.93
200-Day moving average
194.96
Dividends and splits
Forward annual dividend rate
20.80
Forward annual dividend yield
0.10
Trailing annual dividend rate
5.20
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 14, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
39.28%
Operating margin
17.14%
Operational effectiveness
Return on assets
5.62%
Return on equity
14.76%
Income statement
Revenue (ttm)
75.93B
Revenue per share (ttm)
96.28
Quarterly revenue growth (yoy)
7.65%
Gross profit (ttm)
29.82B
EBITDA
16.15B
Net income to common (ttm)
8.30B
Diluted EPS (ttm)
10.38
Quarterly earnings growth (yoy)
3.11%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
57.52B
Total Debt/Equity (mrq)
0.91
Current ratio (mrq)
119.32%
Book value per share (mrq)
—
Cash flow
Cash flow statement
8.60B
Levered free cash flow (LFCF)
8.30B