Statistics
Valuation metrics
Market cap
16.80B
Enterprise value
9.99B
Trailing P/E (ttm)
8.85
Forward P/E
8.11
PEG ratio
-0.18
Price/Sales (ttm)
0.58
Price/Book (mrq)
1.06
Enterprise Value/Revenue
0.36
Enterprise Value/EBITDA
2.65
Overview
Shares outstanding
22.39M
Float
11.96M
Shares short
—
% Held by insiders
38.56%
% Held by institutions
11.96%
Average volume (10 days)
145.69K
Average volume (90 days)
153.84K
Price summary
52-Week low
709
52-Week high
1.29K
52-Week change
-49.39
Beta
0.37
50-Day moving average
835.64
200-Day moving average
922
Dividends and splits
Forward annual dividend rate
40
Forward annual dividend yield
0.05
Trailing annual dividend rate
10
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.64
Payout ratio
0.12
Dividend date
—
Ex-dividend date
Sep 29, 2025
Last split factor
3:1
Last split date
Jul 27, 2016
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
6.56%
Operating margin
5.24%
Operational effectiveness
Return on assets
6.35%
Return on equity
12.87%
Income statement
Revenue (ttm)
28.02B
Revenue per share (ttm)
1.25K
Quarterly revenue growth (yoy)
-1.20%
Gross profit (ttm)
16.12B
EBITDA
3.09B
Net income to common (ttm)
1.84B
Diluted EPS (ttm)
81.81
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
12.11B
Total cash per share (mrq)
539.73
Total debt (mrq)
4.60B
Total Debt/Equity (mrq)
27.79
Current ratio (mrq)
192%
Book value per share (mrq)
681.79
Cash flow
Cash flow statement
4.55B
Levered free cash flow (LFCF)
1.99B
Access
/statistics
data via our API — starting from the
Pro plan.