Statistics
Valuation metrics
Market cap
145.02B
Enterprise value
146.67B
Trailing P/E (ttm)
22.88
Forward P/E
—
PEG ratio
0.77
Price/Sales (ttm)
8.99
Price/Book (mrq)
57.23
Enterprise Value/Revenue
9.09
Enterprise Value/EBITDA
109.85
Overview
Shares outstanding
128.20M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
228
Average volume (90 days)
76
Price summary
52-Week low
1.10K
52-Week high
2.37K
52-Week change
-109.54 -10.0%
Beta
—
50-Day moving average
1.22K
200-Day moving average
1.69K
Dividends and splits
Forward annual dividend rate
21.03
Forward annual dividend yield
0.02
Trailing annual dividend rate
20.18
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
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)
Mar 31, 2026
Profitability
Profit margin
7.54%
Operating margin
6.81%
Operational effectiveness
Return on assets
4.60%
Return on equity
20.84%
Income statement
Revenue (ttm)
16.14B
Revenue per share (ttm)
121.93
Quarterly revenue growth (yoy)
-0.78%
Gross profit (ttm)
1.22B
EBITDA
1.40B
Net income to common (ttm)
561.77M
Diluted EPS (ttm)
4.21
Quarterly earnings growth (yoy)
0.78%
Balance sheet
Total cash (mrq)
1.03B
Total cash per share (mrq)
8.03
Total debt (mrq)
3.22B
Total Debt/Equity (mrq)
1.30
Current ratio (mrq)
110.53%
Book value per share (mrq)
19.23
Cash flow
Cash flow statement
821.60M
Levered free cash flow (LFCF)
-9.29B
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