Statistics
Valuation metrics
Market cap
186.56B
Enterprise value
198.75B
Trailing P/E (ttm)
7.33
Forward P/E
4.94
PEG ratio
4.94
Price/Sales (ttm)
1.14
Price/Book (mrq)
2.37
Enterprise Value/Revenue
1.70
Enterprise Value/EBITDA
8.16
Overview
Shares outstanding
83.73M
Float
53.88M
Shares short
—
% Held by insiders
32.42%
% Held by institutions
14.54%
Average volume (10 days)
1.41M
Average volume (90 days)
896.45K
Price summary
52-Week low
1.56K
52-Week high
2.51K
52-Week change
-14.60
Beta
0.26
50-Day moving average
2.01K
200-Day moving average
2.21K
Dividends and splits
Forward annual dividend rate
185.40
Forward annual dividend yield
0.12
Trailing annual dividend rate
46.35
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.31
Payout ratio
0.60
Dividend date
—
Ex-dividend date
Sep 29, 2026
Last split factor
3:1
Last split date
Mar 27, 2015
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
14.48%
Operating margin
42.43%
Operational effectiveness
Return on assets
7.66%
Return on equity
31.70%
Income statement
Revenue (ttm)
116.80B
Revenue per share (ttm)
1.39K
Quarterly revenue growth (yoy)
-46.40%
Gross profit (ttm)
35.71B
EBITDA
27.99B
Net income to common (ttm)
16.92B
Diluted EPS (ttm)
216.26
Quarterly earnings growth (yoy)
-22.70%
Balance sheet
Total cash (mrq)
17.60B
Total cash per share (mrq)
210.16
Total debt (mrq)
82.46B
Total Debt/Equity (mrq)
146.84
Current ratio (mrq)
178.70%
Book value per share (mrq)
667.57
Cash flow
Cash flow statement
115.90B
Levered free cash flow (LFCF)
18.16B
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