Statistics
Valuation metrics
Market cap
15.18B
Enterprise value
14.80B
Trailing P/E (ttm)
0.67
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
1.14
Price/Book (mrq)
5.12
Enterprise Value/Revenue
0.92
Enterprise Value/EBITDA
12.00
Overview
Shares outstanding
156.35M
Float
131.21M
Shares short
—
% Held by insiders
0.49%
% Held by institutions
92.84%
Average volume (10 days)
300
Average volume (90 days)
449
Price summary
52-Week low
85.87
52-Week high
135.09
52-Week change
-10.72 -12.5%
Beta
1.05
50-Day moving average
89.31
200-Day moving average
85.98
Dividends and splits
Forward annual dividend rate
1.04
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.04
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 01, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
3.48%
Operating margin
7.02%
Operational effectiveness
Return on assets
5.49%
Return on equity
28.09%
Income statement
Revenue (ttm)
16.14B
Revenue per share (ttm)
121.93
Quarterly revenue growth (yoy)
1.60%
Gross profit (ttm)
1.22B
EBITDA
1.23B
Net income to common (ttm)
638.26M
Diluted EPS (ttm)
1.45
Quarterly earnings growth (yoy)
-30.20%
Balance sheet
Total cash (mrq)
1.59B
Total cash per share (mrq)
12.10
Total debt (mrq)
3.36B
Total Debt/Equity (mrq)
124.80
Current ratio (mrq)
113.50%
Book value per share (mrq)
18.91
Cash flow
Cash flow statement
821.60M
Levered free cash flow (LFCF)
565.55M
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