Statistics
Valuation metrics
Market cap
57.74B
Enterprise value
57.66B
Trailing P/E (ttm)
47.48
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.20
Price/Book (mrq)
48.59
Enterprise Value/Revenue
0.21
Enterprise Value/EBITDA
14.08
Overview
Shares outstanding
193.94M
Float
185.66M
Shares short
—
% Held by insiders
4.21%
% Held by institutions
96.67%
Average volume (10 days)
0
Average volume (90 days)
2
Price summary
52-Week low
232.25
52-Week high
330.95
52-Week change
14.83 6.4%
Beta
0.63
50-Day moving average
290.75
200-Day moving average
265.18
Dividends and splits
Forward annual dividend rate
2.04
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.98
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.14
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)
Sep 30, 2025
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)
273.86B
Revenue per share (ttm)
1.66K
Quarterly revenue growth (yoy)
5.90%
Gross profit (ttm)
9.62B
EBITDA
4.31B
Net income to common (ttm)
1.32B
Diluted EPS (ttm)
6.78
Quarterly earnings growth (yoy)
3.96%
Balance sheet
Total cash (mrq)
3.71B
Total cash per share (mrq)
22.46
Total debt (mrq)
7.95B
Total Debt/Equity (mrq)
534.10
Current ratio (mrq)
90.30%
Book value per share (mrq)
6.63
Cash flow
Cash flow statement
3.30B
Levered free cash flow (LFCF)
2.80B
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