Statistics
Valuation metrics
Market cap
106.71B
Enterprise value
58.24B
Trailing P/E (ttm)
17.01
Forward P/E
15.77
PEG ratio
15.77
Price/Sales (ttm)
4.65
Price/Book (mrq)
2.38
Enterprise Value/Revenue
2.59
Enterprise Value/EBITDA
6.98
Overview
Shares outstanding
31.76M
Float
13.33M
Shares short
—
% Held by insiders
52.91%
% Held by institutions
24.83%
Average volume (10 days)
78.93K
Average volume (90 days)
120.00K
Price summary
52-Week low
2.28K
52-Week high
3.41K
52-Week change
17.61
Beta
0.43
50-Day moving average
3.20K
200-Day moving average
2.98K
Dividends and splits
Forward annual dividend rate
208.40
Forward annual dividend yield
0.06
Trailing annual dividend rate
52.10
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.21
Dividend date
—
Ex-dividend date
Sep 29, 2026
Last split factor
2:1
Last split date
Nov 28, 2019
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
24.57%
Operating margin
31.36%
Operational effectiveness
Return on assets
9.56%
Return on equity
13.08%
Income statement
Revenue (ttm)
22.45B
Revenue per share (ttm)
706.87
Quarterly revenue growth (yoy)
-19.10%
Gross profit (ttm)
14.17B
EBITDA
6.98B
Net income to common (ttm)
5.51B
Diluted EPS (ttm)
193.45
Quarterly earnings growth (yoy)
-34.20%
Balance sheet
Total cash (mrq)
46.24B
Total cash per share (mrq)
1.46K
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
683.10%
Book value per share (mrq)
1.38K
Cash flow
Cash flow statement
8.34B
Levered free cash flow (LFCF)
7.55B
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