Statistics
Valuation metrics
Market cap
1.86T
Enterprise value
1.87T
Trailing P/E (ttm)
11.33
Forward P/E
8.58
PEG ratio
8.58
Price/Sales (ttm)
0.70
Price/Book (mrq)
175.62
Enterprise Value/Revenue
1.13
Enterprise Value/EBITDA
6.86
Overview
Shares outstanding
1.19B
Float
1.19B
Shares short
—
% Held by insiders
1.26%
% Held by institutions
78.35%
Average volume (10 days)
2.53M
Average volume (90 days)
3.15M
Price summary
52-Week low
14.30
52-Week high
1.57K
52-Week change
-1.67
Beta
0.26
50-Day moving average
1.48K
200-Day moving average
1.41K
Dividends and splits
Forward annual dividend rate
72
Forward annual dividend yield
0.05
Trailing annual dividend rate
76
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.42
Payout ratio
0.57
Dividend date
—
Ex-dividend date
Jan 21, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
6.62%
Operating margin
13.80%
Operational effectiveness
Return on assets
7.63%
Return on equity
16.49%
Income statement
Revenue (ttm)
26.34B
Revenue per share (ttm)
21.52
Quarterly revenue growth (yoy)
3.80%
Gross profit (ttm)
13.09B
EBITDA
5.34B
Net income to common (ttm)
1.63B
Diluted EPS (ttm)
1.33
Quarterly earnings growth (yoy)
16.40%
Balance sheet
Total cash (mrq)
1.89B
Total cash per share (mrq)
1.59
Total debt (mrq)
12.97B
Total Debt/Equity (mrq)
117.99
Current ratio (mrq)
115.20%
Book value per share (mrq)
8.58
Cash flow
Cash flow statement
3.39B
Levered free cash flow (LFCF)
1.66B
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