Statistics
Valuation metrics
Market cap
57.67B
Enterprise value
-4.45B
Trailing P/E (ttm)
442.98
Forward P/E
88.55
PEG ratio
—
Price/Sales (ttm)
2.08
Price/Book (mrq)
0.78
Enterprise Value/Revenue
-0.17
Enterprise Value/EBITDA
-3.59
Overview
Shares outstanding
128.45M
Float
66.49M
Shares short
—
% Held by insiders
47.44%
% Held by institutions
16.70%
Average volume (10 days)
239.24K
Average volume (90 days)
202.77K
Price summary
52-Week low
407
52-Week high
545
52-Week change
-12.29
Beta
0.22
50-Day moving average
446.96
200-Day moving average
487.59
Dividends and splits
Forward annual dividend rate
80
Forward annual dividend yield
0.19
Trailing annual dividend rate
20
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.54
Payout ratio
16.26
Dividend date
—
Ex-dividend date
Sep 29, 2025
Last split factor
3:1
Last split date
Sep 26, 2013
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-1.18%
Operating margin
5.68%
Operational effectiveness
Return on assets
0.81%
Return on equity
-0.44%
Income statement
Revenue (ttm)
25.93B
Revenue per share (ttm)
201.92
Quarterly revenue growth (yoy)
-9.40%
Gross profit (ttm)
7.99B
EBITDA
1.24B
Net income to common (ttm)
-306M
Diluted EPS (ttm)
-2.41
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
58.99B
Total cash per share (mrq)
459.26
Total debt (mrq)
333M
Total Debt/Equity (mrq)
0.48
Current ratio (mrq)
1,138.70%
Book value per share (mrq)
536.65
Cash flow
Cash flow statement
2.64B
Levered free cash flow (LFCF)
1.39B
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