Statistics
Valuation metrics
Market cap
56.74B
Enterprise value
62.96B
Trailing P/E (ttm)
41.49
Forward P/E
17.90
PEG ratio
17.90
Price/Sales (ttm)
0.19
Price/Book (mrq)
250.55
Enterprise Value/Revenue
0.21
Enterprise Value/EBITDA
15.08
Overview
Shares outstanding
194.94M
Float
182.73M
Shares short
6.73M
% Held by insiders
5.72%
% Held by institutions
92.43%
Average volume (10 days)
1.53M
Average volume (90 days)
1.95M
Price summary
52-Week low
214.77
52-Week high
296.65
52-Week change
23.35 10.9%
Beta
0.54
50-Day moving average
269.71
200-Day moving average
244.94
Dividends and splits
Forward annual dividend rate
2.20
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.12
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.21
Payout ratio
0.30
Dividend date
Mar 03, 2025
Ex-dividend date
Feb 14, 2025
Last split factor
2:1
Last split date
Jun 16, 2009
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
0.46%
Operating margin
0.97%
Operational effectiveness
Return on assets
2.86%
Return on equity
198.15%
Income statement
Revenue (ttm)
303.19B
Revenue per share (ttm)
1.54K
Quarterly revenue growth (yoy)
12.80%
Gross profit (ttm)
9.90B
EBITDA
4.32B
Net income to common (ttm)
1.40B
Diluted EPS (ttm)
7.06
Quarterly earnings growth (yoy)
-18.80%
Balance sheet
Total cash (mrq)
3.22B
Total cash per share (mrq)
16.63
Total debt (mrq)
9.73B
Total Debt/Equity (mrq)
2.69K
Current ratio (mrq)
91.70%
Book value per share (mrq)
1.17
Cash flow
Cash flow statement
-119.25M
Levered free cash flow (LFCF)
-164.15M