Statistics
Valuation metrics
Market cap
1.98T
Enterprise value
1.99T
Trailing P/E (ttm)
18.02
Forward P/E
12.20
PEG ratio
12.20
Price/Sales (ttm)
0.62
Price/Book (mrq)
544.66
Enterprise Value/Revenue
0.67
Enterprise Value/EBITDA
12.61
Overview
Shares outstanding
417.68M
Float
303.50M
Shares short
—
% Held by insiders
28.49%
% Held by institutions
64.54%
Average volume (10 days)
2.22M
Average volume (90 days)
1.14M
Price summary
52-Week low
3.23K
52-Week high
6.09K
52-Week change
2.60
Beta
—
50-Day moving average
4.52K
200-Day moving average
5.09K
Dividends and splits
Forward annual dividend rate
60.00
Forward annual dividend yield
0.01
Trailing annual dividend rate
60.00
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.25
Dividend date
—
Ex-dividend date
Dec 03, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
3.50%
Operating margin
4.50%
Operational effectiveness
Return on assets
17.50%
Return on equity
34.91%
Income statement
Revenue (ttm)
26.66B
Revenue per share (ttm)
63.97
Quarterly revenue growth (yoy)
11.60%
Gross profit (ttm)
3.57B
EBITDA
1.50B
Net income to common (ttm)
935.39M
Diluted EPS (ttm)
2.21
Quarterly earnings growth (yoy)
3.80%
Balance sheet
Total cash (mrq)
93.56M
Total cash per share (mrq)
0.29
Total debt (mrq)
1.63B
Total Debt/Equity (mrq)
53.42
Current ratio (mrq)
220.90%
Book value per share (mrq)
7.31
Cash flow
Cash flow statement
612.90M
Levered free cash flow (LFCF)
935.39M
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