Statistics
Valuation metrics
Market cap
60.25B
Enterprise value
93.94B
Trailing P/E (ttm)
79.64
Forward P/E
—
PEG ratio
-1.01
Price/Sales (ttm)
5.80
Price/Book (mrq)
62.65
Enterprise Value/Revenue
9.39
Enterprise Value/EBITDA
18.44
Overview
Shares outstanding
52.75M
Float
54.99M
Shares short
—
% Held by insiders
0.41%
% Held by institutions
97.49%
Average volume (10 days)
73
Average volume (90 days)
111
Price summary
52-Week low
1.05K
52-Week high
1.47K
52-Week change
-13.98 -1.3%
Beta
0.94
50-Day moving average
1.11K
200-Day moving average
939.00
Dividends and splits
Forward annual dividend rate
180
Forward annual dividend yield
0.16
Trailing annual dividend rate
165
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
21.28%
Operating margin
46.01%
Operational effectiveness
Return on assets
11.82%
Return on equity
-17.51%
Income statement
Revenue (ttm)
10.01B
Revenue per share (ttm)
172.59
Quarterly revenue growth (yoy)
22.50%
Gross profit (ttm)
5.99B
EBITDA
1.55B
Net income to common (ttm)
1.91B
Diluted EPS (ttm)
14.34
Quarterly earnings growth (yoy)
9.60%
Balance sheet
Total cash (mrq)
2.78B
Total cash per share (mrq)
50.29
Total debt (mrq)
33.49B
Total Debt/Equity (mrq)
-9.02
Current ratio (mrq)
301.90%
Book value per share (mrq)
-177.48
Cash flow
Cash flow statement
2.20B
Levered free cash flow (LFCF)
1.46B
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