Statistics
Valuation metrics
Market cap
50.40B
Enterprise value
73.33B
Trailing P/E (ttm)
0.30
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.42
Price/Book (mrq)
2.15
Enterprise Value/Revenue
3.43
Enterprise Value/EBITDA
12.39
Overview
Shares outstanding
268.26M
Float
285.99M
Shares short
—
% Held by insiders
0.57%
% Held by institutions
92.27%
Average volume (10 days)
620
Average volume (90 days)
1.19K
Price summary
52-Week low
163.64
52-Week high
251.08
52-Week change
-25.21 -15.4%
Beta
0.30
50-Day moving average
239.24
200-Day moving average
252.95
Dividends and splits
Forward annual dividend rate
4.16
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.16
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 08, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
7.41%
Operating margin
17.81%
Operational effectiveness
Return on assets
3.96%
Return on equity
6.18%
Income statement
Revenue (ttm)
21.39B
Revenue per share (ttm)
74.15
Quarterly revenue growth (yoy)
10.40%
Gross profit (ttm)
10.09B
EBITDA
3.74T
Net income to common (ttm)
1.58B
Diluted EPS (ttm)
6.33
Quarterly earnings growth (yoy)
17.90%
Balance sheet
Total cash (mrq)
757M
Total cash per share (mrq)
2.64
Total debt (mrq)
19.34B
Total Debt/Equity (mrq)
75.93
Current ratio (mrq)
110.30%
Book value per share (mrq)
88.87
Cash flow
Cash flow statement
3.25B
Levered free cash flow (LFCF)
3.37B