Statistics
Valuation metrics
Market cap
0
Enterprise value
0
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
5.28
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
0
Overview
Shares outstanding
1.07B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4.36K
Average volume (90 days)
1.45K
Price summary
52-Week low
108.08
52-Week high
161
52-Week change
-24.35 -22.5%
Beta
—
50-Day moving average
142.20
200-Day moving average
140.96
Dividends and splits
Forward annual dividend rate
3.10
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.10
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 05, 2026
Last split factor
2:1
Last split date
Aug 16, 2004
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
55.43%
Operating margin
30.09%
Operational effectiveness
Return on assets
11.05%
Return on equity
26.13%
Income statement
Revenue (ttm)
44.28B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
8.70%
Gross profit (ttm)
24.55B
EBITDA
14.53B
Net income to common (ttm)
5.54B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
250.54%
Book value per share (mrq)
21.56
Cash flow
Cash flow statement
14.50B
Levered free cash flow (LFCF)
5.54B
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