Statistics
Valuation metrics
Market cap
3.75T
Enterprise value
83.41T
Trailing P/E (ttm)
22.22
Forward P/E
—
PEG ratio
4.55
Price/Sales (ttm)
48.12
Price/Book (mrq)
65.41
Enterprise Value/Revenue
49.00
Enterprise Value/EBITDA
318.75
Overview
Shares outstanding
784.87M
Float
787.50M
Shares short
—
% Held by insiders
6.38%
% Held by institutions
42.73%
Average volume (10 days)
14
Average volume (90 days)
7
Price summary
52-Week low
3.31K
52-Week high
4.78K
52-Week change
28.72 0.9%
Beta
1.10
50-Day moving average
4.73K
200-Day moving average
4.27K
Dividends and splits
Forward annual dividend rate
453.30
Forward annual dividend yield
0.09
Trailing annual dividend rate
113.32
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.98
Payout ratio
0.53
Dividend date
—
Ex-dividend date
Feb 17, 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
12.64%
Operating margin
11.78%
Operational effectiveness
Return on assets
3.95%
Return on equity
14.99%
Income statement
Revenue (ttm)
1.70T
Revenue per share (ttm)
98.84
Quarterly revenue growth (yoy)
6.90%
Gross profit (ttm)
665.66B
EBITDA
16.15B
Net income to common (ttm)
171.84B
Diluted EPS (ttm)
215.17
Quarterly earnings growth (yoy)
10.80%
Balance sheet
Total cash (mrq)
277.49B
Total cash per share (mrq)
16.11
Total debt (mrq)
1.26T
Total Debt/Equity (mrq)
91.05
Current ratio (mrq)
119.30%
Book value per share (mrq)
73.11
Cash flow
Cash flow statement
262.57B
Levered free cash flow (LFCF)
141.29B