Statistics
Valuation metrics
Market cap
61.86B
Enterprise value
49.19B
Trailing P/E (ttm)
20.46
Forward P/E
—
PEG ratio
0.16
Price/Sales (ttm)
0.14
Price/Book (mrq)
15.31
Enterprise Value/Revenue
0.17
Enterprise Value/EBITDA
10.76
Overview
Shares outstanding
194.56M
Float
184.01M
Shares short
—
% Held by insiders
4.23%
% Held by institutions
98.61%
Average volume (10 days)
11
Average volume (90 days)
4
Price summary
52-Week low
214.30
52-Week high
330.40
52-Week change
-3.92
Beta
0.65
50-Day moving average
252.05
200-Day moving average
279.13
Dividends and splits
Forward annual dividend rate
2.07
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.02
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.18
Dividend date
Aug 23, 1970
Ex-dividend date
May 15, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
0.78%
Operating margin
1.72%
Operational effectiveness
Return on assets
3.49%
Return on equity
107.13%
Income statement
Revenue (ttm)
283.38B
Revenue per share (ttm)
1.69K
Quarterly revenue growth (yoy)
3.80%
Gross profit (ttm)
10.76B
EBITDA
6.55B
Net income to common (ttm)
2.20B
Diluted EPS (ttm)
11.23
Quarterly earnings growth (yoy)
128.60%
Balance sheet
Total cash (mrq)
1.88B
Total cash per share (mrq)
11.19
Total debt (mrq)
13.01B
Total Debt/Equity (mrq)
420.99
Current ratio (mrq)
94.70%
Book value per share (mrq)
15.01
Cash flow
Cash flow statement
1.96B
Levered free cash flow (LFCF)
-274.39M
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