Statistics
Valuation metrics
Market cap
67.32B
Enterprise value
98.80B
Trailing P/E (ttm)
0.89
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
7.63
Price/Book (mrq)
69.81
Enterprise Value/Revenue
11.19
Enterprise Value/EBITDA
21.64
Overview
Shares outstanding
52.75M
Float
56.05M
Shares short
—
% Held by insiders
0.38%
% Held by institutions
98.99%
Average volume (10 days)
83
Average volume (90 days)
82
Price summary
52-Week low
1.18K
52-Week high
1.62K
52-Week change
1.07 0.1%
Beta
0.92
50-Day moving average
1.11K
200-Day moving average
939.00
Dividends and splits
Forward annual dividend rate
180
Forward annual dividend yield
0.14
Trailing annual dividend rate
180
Trailing annual dividend yield
0.14
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 02, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
23.49%
Operating margin
47.76%
Operational effectiveness
Return on assets
10.82%
Return on equity
-17.51%
Income statement
Revenue (ttm)
8.83B
Revenue per share (ttm)
151.74
Quarterly revenue growth (yoy)
11.50%
Gross profit (ttm)
5.32B
EBITDA
1.55B
Net income to common (ttm)
1.87B
Diluted EPS (ttm)
14.34
Quarterly earnings growth (yoy)
30.30%
Balance sheet
Total cash (mrq)
2.81B
Total cash per share (mrq)
49.91
Total debt (mrq)
30.08B
Total Debt/Equity (mrq)
-8.10
Current ratio (mrq)
321.40%
Book value per share (mrq)
-171.81
Cash flow
Cash flow statement
2.04B
Levered free cash flow (LFCF)
-2.92B
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