Statistics
Valuation metrics
Market cap
66.81B
Enterprise value
86.94B
Trailing P/E (ttm)
33.65
Forward P/E
21.41
PEG ratio
3.45
Price/Sales (ttm)
5.52
Price/Book (mrq)
4.37
Enterprise Value/Revenue
7.12
Enterprise Value/EBITDA
102.31
Overview
Shares outstanding
222.66M
Float
222.30M
Shares short
3.65M
% Held by insiders
1.89%
% Held by institutions
93.54%
Average volume (10 days)
910.29K
Average volume (90 days)
1.17M
Price summary
52-Week low
229.11
52-Week high
307.29
52-Week change
7.75 3.4%
Beta
0.81
50-Day moving average
288.10
200-Day moving average
274.46
Dividends and splits
Forward annual dividend rate
7.24
Forward annual dividend yield
0.02
Trailing annual dividend rate
7.18
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.41
Payout ratio
1.01
Dividend date
Aug 10, 2026
Ex-dividend date
Jul 01, 2026
Last split factor
1081:1000
Last split date
Oct 03, 2016
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-2.73%
Operating margin
24.28%
Operational effectiveness
Return on assets
-1.11%
Return on equity
-1.67%
Income statement
Revenue (ttm)
12.21B
Revenue per share (ttm)
54.81
Quarterly revenue growth (yoy)
5.80%
Gross profit (ttm)
3.86B
EBITDA
5.17B
Net income to common (ttm)
-325.70M
Diluted EPS (ttm)
-1.48
Quarterly earnings growth (yoy)
9.80%
Balance sheet
Total cash (mrq)
1.03B
Total cash per share (mrq)
4.64
Total debt (mrq)
18.19B
Total Debt/Equity (mrq)
101.99
Current ratio (mrq)
145.90%
Book value per share (mrq)
69.22
Cash flow
Cash flow statement
3.35B
Levered free cash flow (LFCF)
-6.15B
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