Statistics
Valuation metrics
Market cap
63.73B
Enterprise value
62.62B
Trailing P/E (ttm)
36.98
Forward P/E
19.22
PEG ratio
—
Price/Sales (ttm)
2.52
Price/Book (mrq)
3.83
Enterprise Value/Revenue
3.11
Enterprise Value/EBITDA
18.22
Overview
Shares outstanding
688.81M
Float
651.83M
Shares short
—
% Held by insiders
0.24%
% Held by institutions
92.90%
Average volume (10 days)
88
Average volume (90 days)
153
Price summary
52-Week low
89.23
52-Week high
94.29
52-Week change
3.56 4.0%
Beta
1.34
50-Day moving average
91.98
200-Day moving average
91.98
Dividends and splits
Forward annual dividend rate
1.38
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.35
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 22, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
9.53%
Operating margin
13.67%
Operational effectiveness
Return on assets
4.63%
Return on equity
11.65%
Income statement
Revenue (ttm)
20.16B
Revenue per share (ttm)
35.43
Quarterly revenue growth (yoy)
2.60%
Gross profit (ttm)
7.33B
EBITDA
3.05B
Net income to common (ttm)
1.71B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-28.10%
Balance sheet
Total cash (mrq)
629.61M
Total cash per share (mrq)
1.12
Total debt (mrq)
10.03B
Total Debt/Equity (mrq)
68.32
Current ratio (mrq)
95.90%
Book value per share (mrq)
24.19
Cash flow
Cash flow statement
2.90B
Levered free cash flow (LFCF)
2.35B