Statistics
Valuation metrics
Market cap
45.84B
Enterprise value
68.19B
Trailing P/E (ttm)
0.27
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
2.20
Price/Book (mrq)
1.92
Enterprise Value/Revenue
3.27
Enterprise Value/EBITDA
12.24
Overview
Shares outstanding
268.26M
Float
285.93M
Shares short
—
% Held by insiders
0.56%
% Held by institutions
92.73%
Average volume (10 days)
910
Average volume (90 days)
9.70K
Price summary
52-Week low
163.64
52-Week high
251.08
52-Week change
-38.01 -23.2%
Beta
0.28
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
3.98
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 10, 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
7.18%
Operating margin
16.01%
Operational effectiveness
Return on assets
3.69%
Return on equity
5.89%
Income statement
Revenue (ttm)
20.87B
Revenue per share (ttm)
72.21
Quarterly revenue growth (yoy)
4.50%
Gross profit (ttm)
9.67B
EBITDA
3.74T
Net income to common (ttm)
1.50B
Diluted EPS (ttm)
6.33
Quarterly earnings growth (yoy)
-42.60%
Balance sheet
Total cash (mrq)
683M
Total cash per share (mrq)
2.38
Total debt (mrq)
19.27B
Total Debt/Equity (mrq)
76.34
Current ratio (mrq)
112.70%
Book value per share (mrq)
88.07
Cash flow
Cash flow statement
3.30B
Levered free cash flow (LFCF)
3.50B