Statistics
Valuation metrics
Market cap
53.92B
Enterprise value
72.81B
Trailing P/E (ttm)
33.65
Forward P/E
17.46
PEG ratio
-0.34
Price/Sales (ttm)
4.48
Price/Book (mrq)
3.59
Enterprise Value/Revenue
6.05
Enterprise Value/EBITDA
96.87
Overview
Shares outstanding
222.59M
Float
221.48M
Shares short
5.57M
% Held by insiders
1.92%
% Held by institutions
94.98%
Average volume (10 days)
2.50M
Average volume (90 days)
1.76M
Price summary
52-Week low
229.11
52-Week high
341.14
52-Week change
-21.90 -9.6%
Beta
0.86
50-Day moving average
253.69
200-Day moving average
276.07
Dividends and splits
Forward annual dividend rate
7.16
Forward annual dividend yield
0.03
Trailing annual dividend rate
7.14
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.37
Payout ratio
1.01
Dividend date
Feb 09, 2026
Ex-dividend date
Jan 02, 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)
Sep 30, 2025
Profitability
Profit margin
-3.28%
Operating margin
-89.17%
Operational effectiveness
Return on assets
-1.26%
Return on equity
-1.92%
Income statement
Revenue (ttm)
12.04B
Revenue per share (ttm)
54.05
Quarterly revenue growth (yoy)
-0.60%
Gross profit (ttm)
3.78B
EBITDA
5.10B
Net income to common (ttm)
-386.50M
Diluted EPS (ttm)
-1.74
Quarterly earnings growth (yoy)
-99.70%
Balance sheet
Total cash (mrq)
1.87B
Total cash per share (mrq)
8.40
Total debt (mrq)
18.43B
Total Debt/Equity (mrq)
106.23
Current ratio (mrq)
138.10%
Book value per share (mrq)
67.50
Cash flow
Cash flow statement
3.26B
Levered free cash flow (LFCF)
-6.60B
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