Statistics
Valuation metrics
Market cap
152.37B
Enterprise value
151.28B
Trailing P/E (ttm)
86.41
Forward P/E
32.56
PEG ratio
0.35
Price/Sales (ttm)
3.99
Price/Book (mrq)
14.11
Enterprise Value/Revenue
3.80
Enterprise Value/EBITDA
46.81
Overview
Shares outstanding
855.34M
Float
744.87M
Shares short
—
% Held by insiders
12.07%
% Held by institutions
54.04%
Average volume (10 days)
12.03K
Average volume (90 days)
12.76K
Price summary
52-Week low
119.15
52-Week high
191.66
52-Week change
32.39
Beta
1.90
50-Day moving average
160.77
200-Day moving average
126.28
Dividends and splits
Forward annual dividend rate
0.70
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.70
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Feb 27, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
4.76%
Operating margin
9.10%
Operational effectiveness
Return on assets
2.30%
Return on equity
20.25%
Income statement
Revenue (ttm)
39.81B
Revenue per share (ttm)
45.95
Quarterly revenue growth (yoy)
8.20%
Gross profit (ttm)
7.27B
EBITDA
4.81B
Net income to common (ttm)
1.89B
Diluted EPS (ttm)
2.15
Quarterly earnings growth (yoy)
241.90%
Balance sheet
Total cash (mrq)
11.80B
Total cash per share (mrq)
13.77
Total debt (mrq)
3.83B
Total Debt/Equity (mrq)
33.02
Current ratio (mrq)
92.40%
Book value per share (mrq)
13.16
Cash flow
Cash flow statement
7.28B
Levered free cash flow (LFCF)
3.72B
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