Statistics
Valuation metrics
Market cap
53.68B
Enterprise value
65.92B
Trailing P/E (ttm)
33.83
Forward P/E
—
PEG ratio
3.47
Price/Sales (ttm)
4.70
Price/Book (mrq)
4.36
Enterprise Value/Revenue
6.32
Enterprise Value/EBITDA
90.80
Overview
Shares outstanding
222.66M
Float
222.30M
Shares short
—
% Held by insiders
1.89%
% Held by institutions
93.54%
Average volume (10 days)
1
Average volume (90 days)
2
Price summary
52-Week low
197.35
52-Week high
262
52-Week change
8.71
Beta
0.81
50-Day moving average
248.13
200-Day moving average
233.74
Dividends and splits
Forward annual dividend rate
6.20
Forward annual dividend yield
0.02
Trailing annual dividend rate
6.15
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
1.01
Dividend date
—
Ex-dividend date
Jul 01, 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
-2.73%
Operating margin
24.28%
Operational effectiveness
Return on assets
-1.11%
Return on equity
-1.67%
Income statement
Revenue (ttm)
10.43B
Revenue per share (ttm)
54.81
Quarterly revenue growth (yoy)
5.80%
Gross profit (ttm)
3.30B
EBITDA
5.17B
Net income to common (ttm)
-278.23M
Diluted EPS (ttm)
-1.24
Quarterly earnings growth (yoy)
9.80%
Balance sheet
Total cash (mrq)
881.50M
Total cash per share (mrq)
4.64
Total debt (mrq)
15.54B
Total Debt/Equity (mrq)
101.99
Current ratio (mrq)
145.90%
Book value per share (mrq)
59.07
Cash flow
Cash flow statement
2.86B
Levered free cash flow (LFCF)
-5.25B
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