Statistics
Valuation metrics
Market cap
58.60B
Enterprise value
64.52B
Trailing P/E (ttm)
0.32
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.58K
Price/Book (mrq)
15.12
Enterprise Value/Revenue
0.20
Enterprise Value/EBITDA
12.17
Overview
Shares outstanding
211.93M
Float
184.01M
Shares short
—
% Held by insiders
4.23%
% Held by institutions
98.61%
Average volume (10 days)
376
Average volume (90 days)
670
Price summary
52-Week low
245.77
52-Week high
381.28
52-Week change
-3 -1.2%
Beta
0.65
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
2.35
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 15, 2026
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
0.78%
Operating margin
1.72%
Operational effectiveness
Return on assets
3.49%
Return on equity
107.13%
Income statement
Revenue (ttm)
328.68B
Revenue per share (ttm)
1.69K
Quarterly revenue growth (yoy)
3.80%
Gross profit (ttm)
12.48B
EBITDA
5.30B
Net income to common (ttm)
2.55B
Diluted EPS (ttm)
8.20
Quarterly earnings growth (yoy)
128.60%
Balance sheet
Total cash (mrq)
2.18B
Total cash per share (mrq)
11.19
Total debt (mrq)
15.09B
Total Debt/Equity (mrq)
420.99
Current ratio (mrq)
94.70%
Book value per share (mrq)
17.46
Cash flow
Cash flow statement
2.28B
Levered free cash flow (LFCF)
-318.25M
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