Statistics
Valuation metrics
Market cap
646.21B
Enterprise value
648.97B
Trailing P/E (ttm)
9.57
Forward P/E
7.25
PEG ratio
7.25
Price/Sales (ttm)
0.64
Price/Book (mrq)
83.49
Enterprise Value/Revenue
0.94
Enterprise Value/EBITDA
6.19
Overview
Shares outstanding
119.74M
Float
87.03M
Shares short
—
% Held by insiders
25.21%
% Held by institutions
55.29%
Average volume (10 days)
92.93K
Average volume (90 days)
62.90K
Price summary
52-Week low
4.80K
52-Week high
6.20K
52-Week change
-5.24
Beta
0.16
50-Day moving average
5.46K
200-Day moving average
5.32K
Dividends and splits
Forward annual dividend rate
350
Forward annual dividend yield
0.07
Trailing annual dividend rate
285
Trailing annual dividend yield
0.05
5-Year annual dividend yield
6.38
Payout ratio
0.73
Dividend date
—
Ex-dividend date
Dec 22, 2025
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
6.74%
Operating margin
11.38%
Operational effectiveness
Return on assets
5.57%
Return on equity
9.28%
Income statement
Revenue (ttm)
10.00B
Revenue per share (ttm)
83.38
Quarterly revenue growth (yoy)
-4.20%
Gross profit (ttm)
2.78B
EBITDA
1.64B
Net income to common (ttm)
674M
Diluted EPS (ttm)
5.62
Quarterly earnings growth (yoy)
-28.20%
Balance sheet
Total cash (mrq)
—
Total cash per share (mrq)
5.05
Total debt (mrq)
3.36B
Total Debt/Equity (mrq)
42.61
Current ratio (mrq)
172.50%
Book value per share (mrq)
64.44
Cash flow
Cash flow statement
1.68B
Levered free cash flow (LFCF)
674M
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