Statistics
Valuation metrics
Market cap
1.12T
Enterprise value
1.05T
Trailing P/E (ttm)
66.23
Forward P/E
25.60
PEG ratio
25.60
Price/Sales (ttm)
4.91
Price/Book (mrq)
9.08
Enterprise Value/Revenue
4.62
Enterprise Value/EBITDA
37.22
Overview
Shares outstanding
356.12M
Float
84.11M
Shares short
—
% Held by insiders
76.51%
% Held by institutions
9.39%
Average volume (10 days)
453.15K
Average volume (90 days)
427.68K
Price summary
52-Week low
2.45K
52-Week high
8.04K
52-Week change
-153.42 -6.3%
Beta
0.35
50-Day moving average
3.17K
200-Day moving average
3.12K
Dividends and splits
Forward annual dividend rate
48
Forward annual dividend yield
0.02
Trailing annual dividend rate
12
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.29
Payout ratio
0.25
Dividend date
—
Ex-dividend date
Jan 30, 2025
Last split factor
2:1
Last split date
Feb 29, 2008
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
10.74%
Operating margin
10.55%
Operational effectiveness
Return on assets
10.53%
Return on equity
15.90%
Income statement
Revenue (ttm)
228.08B
Revenue per share (ttm)
640.46
Quarterly revenue growth (yoy)
-20%
Gross profit (ttm)
73.89B
EBITDA
25.72B
Net income to common (ttm)
24.22B
Diluted EPS (ttm)
47.48
Quarterly earnings growth (yoy)
-41.60%
Balance sheet
Total cash (mrq)
66.75B
Total cash per share (mrq)
187.66
Total debt (mrq)
1.45B
Total Debt/Equity (mrq)
1.10
Current ratio (mrq)
254.38%
Book value per share (mrq)
346.49
Cash flow
Cash flow statement
4.17B
Levered free cash flow (LFCF)
21.04B
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