Statistics
Valuation metrics
Market cap
50.24B
Enterprise value
55.27B
Trailing P/E (ttm)
37.42
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.85
Price/Book (mrq)
3.62
Enterprise Value/Revenue
5.39
Enterprise Value/EBITDA
86.28
Overview
Shares outstanding
222.59M
Float
221.48M
Shares short
—
% Held by insiders
1.92%
% Held by institutions
94.98%
Average volume (10 days)
1
Average volume (90 days)
3
Price summary
52-Week low
197.75
52-Week high
328.80
52-Week change
-40.41
Beta
0.86
50-Day moving average
219.99
200-Day moving average
241.05
Dividends and splits
Forward annual dividend rate
6.09
Forward annual dividend yield
0.03
Trailing annual dividend rate
6.07
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.37
Payout ratio
1.01
Dividend date
Aug 23, 1970
Ex-dividend date
Jan 02, 2026
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
-3.28%
Operating margin
-89.17%
Operational effectiveness
Return on assets
-1.26%
Return on equity
-1.92%
Income statement
Revenue (ttm)
10.26B
Revenue per share (ttm)
54.05
Quarterly revenue growth (yoy)
-0.60%
Gross profit (ttm)
3.22B
EBITDA
4.35B
Net income to common (ttm)
-329.39M
Diluted EPS (ttm)
-1.49
Quarterly earnings growth (yoy)
-99.70%
Balance sheet
Total cash (mrq)
1.59B
Total cash per share (mrq)
8.40
Total debt (mrq)
15.71B
Total Debt/Equity (mrq)
106.23
Current ratio (mrq)
138.10%
Book value per share (mrq)
57.51
Cash flow
Cash flow statement
2.78B
Levered free cash flow (LFCF)
-5.62B
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