Statistics
Valuation metrics
Market cap
300.44B
Enterprise value
114.06B
Trailing P/E (ttm)
21.15
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.68
Price/Book (mrq)
0.36
Enterprise Value/Revenue
0.90
Enterprise Value/EBITDA
5.68
Overview
Shares outstanding
780.26M
Float
785.05M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
460
Average volume (90 days)
4.51K
Price summary
52-Week low
21.03
52-Week high
30.89
52-Week change
14.48 68.9%
Beta
1.07
50-Day moving average
28.32
200-Day moving average
26.72
Dividends and splits
Forward annual dividend rate
0.46
Forward annual dividend yield
0.02
Trailing annual dividend rate
5.20
Trailing annual dividend yield
0.19
5-Year annual dividend yield
—
Payout ratio
0.39
Dividend date
—
Ex-dividend date
Feb 18, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
12.65%
Operating margin
13.49%
Operational effectiveness
Return on assets
4.05%
Return on equity
14.30%
Income statement
Revenue (ttm)
126.67B
Revenue per share (ttm)
49.79
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
48.89B
EBITDA
25.65B
Net income to common (ttm)
12.74B
Diluted EPS (ttm)
1.30
Quarterly earnings growth (yoy)
3.30%
Balance sheet
Total cash (mrq)
23.69B
Total cash per share (mrq)
18.65
Total debt (mrq)
91.71B
Total Debt/Equity (mrq)
85.84
Current ratio (mrq)
149.60%
Book value per share (mrq)
77.16
Cash flow
Cash flow statement
20.73B
Levered free cash flow (LFCF)
11.43B
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