Statistics
Valuation metrics
Market cap
0
Enterprise value
39.18B
Trailing P/E (ttm)
12.72
Forward P/E
—
PEG ratio
-0.43
Price/Sales (ttm)
0
Price/Book (mrq)
1.34
Enterprise Value/Revenue
0.41
Enterprise Value/EBITDA
1.96
Overview
Shares outstanding
1.74B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
5
Price summary
52-Week low
80.09
52-Week high
106.24
52-Week change
-17.22 -21.5%
Beta
—
50-Day moving average
87.68
200-Day moving average
91.54
Dividends and splits
Forward annual dividend rate
2.58
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.65
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 15, 2025
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
37.76%
Operating margin
14.63%
Operational effectiveness
Return on assets
6.28%
Return on equity
10.82%
Income statement
Revenue (ttm)
94.43B
Revenue per share (ttm)
52.34
Quarterly revenue growth (yoy)
-3.13%
Gross profit (ttm)
35.66B
EBITDA
20.34B
Net income to common (ttm)
12.40B
Diluted EPS (ttm)
6.85
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
47.36B
Total Debt/Equity (mrq)
0.41
Current ratio (mrq)
67.91%
Book value per share (mrq)
65.30
Cash flow
Cash flow statement
17.38B
Levered free cash flow (LFCF)
29.03B
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