Statistics
Valuation metrics
Market cap
73.92B
Enterprise value
73.25B
Trailing P/E (ttm)
0.42
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.22
Price/Book (mrq)
43.94
Enterprise Value/Revenue
0.23
Enterprise Value/EBITDA
15.24
Overview
Shares outstanding
211.93M
Float
185.66M
Shares short
—
% Held by insiders
4.21%
% Held by institutions
96.71%
Average volume (10 days)
1.50K
Average volume (90 days)
814
Price summary
52-Week low
224.10
52-Week high
378.41
52-Week change
33.51 15.0%
Beta
0.63
50-Day moving average
227.22
200-Day moving average
198.00
Dividends and splits
Forward annual dividend rate
2.40
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.25
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 14, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Mar 31, 2021
Profitability
Profit margin
0.48%
Operating margin
1.14%
Operational effectiveness
Return on assets
3.26%
Return on equity
123.75%
Income statement
Revenue (ttm)
321.33B
Revenue per share (ttm)
1.66K
Quarterly revenue growth (yoy)
5.90%
Gross profit (ttm)
11.29B
EBITDA
4.81B
Net income to common (ttm)
1.55B
Diluted EPS (ttm)
8.20
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
4.36B
Total cash per share (mrq)
22.46
Total debt (mrq)
9.33B
Total Debt/Equity (mrq)
534.10
Current ratio (mrq)
90.30%
Book value per share (mrq)
7.78
Cash flow
Cash flow statement
3.88B
Levered free cash flow (LFCF)
3.28B
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