Statistics
Valuation metrics
Market cap
1.17T
Enterprise value
1.10T
Trailing P/E (ttm)
45.46
Forward P/E
30.83
PEG ratio
1.18
Price/Sales (ttm)
5.26
Price/Book (mrq)
8.99
Enterprise Value/Revenue
4.94
Enterprise Value/EBITDA
39.39
Overview
Shares outstanding
356.12M
Float
84.18M
Shares short
—
% Held by insiders
76.27%
% Held by institutions
7.74%
Average volume (10 days)
31.93K
Average volume (90 days)
29.84K
Price summary
52-Week low
2.49K
52-Week high
8.13K
52-Week change
-145.17 -5.8%
Beta
0.51
50-Day moving average
3.20K
200-Day moving average
5.29K
Dividends and splits
Forward annual dividend rate
48
Forward annual dividend yield
0.02
Trailing annual dividend rate
12
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.32
Payout ratio
0.18
Dividend date
—
Ex-dividend date
Jan 30, 2025
Last split factor
2:1
Last split date
Feb 29, 2008
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
11.72%
Operating margin
9.37%
Operational effectiveness
Return on assets
7.06%
Return on equity
18.56%
Income statement
Revenue (ttm)
222.24B
Revenue per share (ttm)
624.02
Quarterly revenue growth (yoy)
-25.90%
Gross profit (ttm)
71.93B
EBITDA
31.60B
Net income to common (ttm)
24.36B
Diluted EPS (ttm)
68.53
Quarterly earnings growth (yoy)
-27.50%
Balance sheet
Total cash (mrq)
60.93B
Total cash per share (mrq)
171.28
Total debt (mrq)
1.35B
Total Debt/Equity (mrq)
1.09
Current ratio (mrq)
189.60%
Book value per share (mrq)
346.49
Cash flow
Cash flow statement
13.80B
Levered free cash flow (LFCF)
16.10B