Statistics
Valuation metrics
Market cap
67.90B
Enterprise value
62.06B
Trailing P/E (ttm)
44.56
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.89
Price/Book (mrq)
5.52
Enterprise Value/Revenue
3.09
Enterprise Value/EBITDA
18.97
Overview
Shares outstanding
611.13M
Float
608.69M
Shares short
—
% Held by insiders
0.24%
% Held by institutions
97.49%
Average volume (10 days)
1
Average volume (90 days)
8
Price summary
52-Week low
88.22
52-Week high
110.24
52-Week change
10.16 11.5%
Beta
1.42
50-Day moving average
97.73
200-Day moving average
93.06
Dividends and splits
Forward annual dividend rate
1.37
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.51
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.29
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
13.95%
Operating margin
15.31%
Operational effectiveness
Return on assets
4.61%
Return on equity
11.37%
Income statement
Revenue (ttm)
20.12B
Revenue per share (ttm)
36.20
Quarterly revenue growth (yoy)
3.10%
Gross profit (ttm)
7.32B
EBITDA
3.15B
Net income to common (ttm)
1.47B
Diluted EPS (ttm)
2.23
Quarterly earnings growth (yoy)
167.50%
Balance sheet
Total cash (mrq)
323.09M
Total cash per share (mrq)
0.62
Total debt (mrq)
9.54B
Total Debt/Equity (mrq)
86.38
Current ratio (mrq)
92.90%
Book value per share (mrq)
18.00
Cash flow
Cash flow statement
1.19B
Levered free cash flow (LFCF)
1.98B
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