Statistics
Valuation metrics
Market cap
431.75B
Enterprise value
434.86B
Trailing P/E (ttm)
3.91
Forward P/E
5.43
PEG ratio
5.43
Price/Sales (ttm)
0.42
Price/Book (mrq)
180.04
Enterprise Value/Revenue
0.81
Enterprise Value/EBITDA
4.80
Overview
Shares outstanding
8.31M
Float
8.30M
Shares short
—
% Held by insiders
10.76%
% Held by institutions
80.32%
Average volume (10 days)
13.97K
Average volume (90 days)
11.01K
Price summary
52-Week low
35.50K
52-Week high
57K
52-Week change
21.18
Beta
0.72
50-Day moving average
49.27K
200-Day moving average
47.17K
Dividends and splits
Forward annual dividend rate
33.28K
Forward annual dividend yield
0.62
Trailing annual dividend rate
24.24K
Trailing annual dividend yield
0.45
5-Year annual dividend yield
4.51
Payout ratio
0
Dividend date
—
Ex-dividend date
Jan 11, 2016
Last split factor
1:250
Last split date
Jul 26, 2023
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
32.31%
Operating margin
15.66%
Operational effectiveness
Return on assets
9.07%
Return on equity
54.93%
Income statement
Revenue (ttm)
10.73B
Revenue per share (ttm)
1.29K
Quarterly revenue growth (yoy)
4%
Gross profit (ttm)
4.30B
EBITDA
1.91B
Net income to common (ttm)
3.47B
Diluted EPS (ttm)
137.23
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.26B
Total cash per share (mrq)
151.88
Total debt (mrq)
4.37B
Total Debt/Equity (mrq)
183.11
Current ratio (mrq)
182.60%
Book value per share (mrq)
298.11
Cash flow
Cash flow statement
4.43B
Levered free cash flow (LFCF)
3.47B
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