Statistics
Valuation metrics
Market cap
940.86B
Enterprise value
951.96B
Trailing P/E (ttm)
33.20
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
16.96
Price/Book (mrq)
23.64
Enterprise Value/Revenue
17.16
Enterprise Value/EBITDA
24.71
Overview
Shares outstanding
1.93B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
8.96K
Average volume (90 days)
19.16K
Price summary
52-Week low
28.27
52-Week high
35.23
52-Week change
10.17 36.0%
Beta
—
50-Day moving average
32.69
200-Day moving average
32.69
Dividends and splits
Forward annual dividend rate
0.25
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.23
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 12, 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
80.36%
Operating margin
61.96%
Operational effectiveness
Return on assets
19.93%
Return on equity
52.37%
Income statement
Revenue (ttm)
55.48B
Revenue per share (ttm)
1.43
Quarterly revenue growth (yoy)
5.43%
Gross profit (ttm)
44.58B
EBITDA
38.52B
Net income to common (ttm)
27.25B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
34.91B
Total Debt/Equity (mrq)
0.66
Current ratio (mrq)
107.76%
Book value per share (mrq)
1.37
Cash flow
Cash flow statement
31.75B
Levered free cash flow (LFCF)
27.53B
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