Statistics
Valuation metrics
Market cap
173.68B
Enterprise value
121.83B
Trailing P/E (ttm)
25.96
Forward P/E
—
PEG ratio
-0.64
Price/Sales (ttm)
1.30
Price/Book (mrq)
0.98
Enterprise Value/Revenue
0.97
Enterprise Value/EBITDA
23.03
Overview
Shares outstanding
31.31M
Float
15.39M
Shares short
—
% Held by insiders
41.37%
% Held by institutions
0.20%
Average volume (10 days)
112.51K
Average volume (90 days)
136.58K
Price summary
52-Week low
3.83K
52-Week high
6.28K
52-Week change
28.06 0.7%
Beta
0.18
50-Day moving average
5.49K
200-Day moving average
5.21K
Dividends and splits
Forward annual dividend rate
280
Forward annual dividend yield
0.05
Trailing annual dividend rate
70
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.09
Payout ratio
0.45
Dividend date
—
Ex-dividend date
Sep 29, 2025
Last split factor
10:1
Last split date
Jan 29, 2019
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
3.65%
Operating margin
0.54%
Operational effectiveness
Return on assets
0.36%
Return on equity
2.38%
Income statement
Revenue (ttm)
125.36B
Revenue per share (ttm)
3.97K
Quarterly revenue growth (yoy)
10%
Gross profit (ttm)
11.92B
EBITDA
8.50B
Net income to common (ttm)
4.58B
Diluted EPS (ttm)
208
Quarterly earnings growth (yoy)
-45.50%
Balance sheet
Total cash (mrq)
62.49B
Total cash per share (mrq)
1.95K
Total debt (mrq)
15.12B
Total Debt/Equity (mrq)
8.57
Current ratio (mrq)
184.90%
Book value per share (mrq)
5.51K
Cash flow
Cash flow statement
5.04B
Levered free cash flow (LFCF)
16.80B
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