Statistics
Valuation metrics
Market cap
166.63B
Enterprise value
2.99T
Trailing P/E (ttm)
17.09
Forward P/E
—
PEG ratio
1.91
Price/Sales (ttm)
36.39
Price/Book (mrq)
2.72
Enterprise Value/Revenue
36.55
Enterprise Value/EBITDA
163.49
Overview
Shares outstanding
107.57M
Float
105.32M
Shares short
—
% Held by insiders
0.01%
% Held by institutions
100.44%
Average volume (10 days)
68
Average volume (90 days)
23
Price summary
52-Week low
1.46K
52-Week high
1.57K
52-Week change
5.98 0.4%
Beta
0.47
50-Day moving average
1.55K
200-Day moving average
1.51K
Dividends and splits
Forward annual dividend rate
40.64
Forward annual dividend yield
0.03
Trailing annual dividend rate
38.39
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.41
Dividend date
—
Ex-dividend date
Mar 31, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
12.47%
Operating margin
18.86%
Operational effectiveness
Return on assets
8.16%
Return on equity
16.48%
Income statement
Revenue (ttm)
81.76B
Revenue per share (ttm)
41.64
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
30.75B
EBITDA
1.03B
Net income to common (ttm)
10.20B
Diluted EPS (ttm)
90.62
Quarterly earnings growth (yoy)
4.30%
Balance sheet
Total cash (mrq)
4.43B
Total cash per share (mrq)
2.30
Total debt (mrq)
17.01B
Total Debt/Equity (mrq)
27.48
Current ratio (mrq)
105.70%
Book value per share (mrq)
569.40
Cash flow
Cash flow statement
15.42B
Levered free cash flow (LFCF)
10.67B
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