Statistics
Valuation metrics
Market cap
41.80B
Enterprise value
63.30B
Trailing P/E (ttm)
0.25
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.92
Price/Book (mrq)
1.76
Enterprise Value/Revenue
2.89
Enterprise Value/EBITDA
10.48
Overview
Shares outstanding
268.26M
Float
283.99M
Shares short
—
% Held by insiders
0.40%
% Held by institutions
96.29%
Average volume (10 days)
400
Average volume (90 days)
480
Price summary
52-Week low
147.67
52-Week high
212.51
52-Week change
-30.90 -20.9%
Beta
0.31
50-Day moving average
239.24
200-Day moving average
252.95
Dividends and splits
Forward annual dividend rate
4.20
Forward annual dividend yield
0.03
Trailing annual dividend rate
48.50
Trailing annual dividend yield
0.31
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 10, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
8.01%
Operating margin
13.35%
Operational effectiveness
Return on assets
4.08%
Return on equity
6.96%
Income statement
Revenue (ttm)
21.92B
Revenue per share (ttm)
76.48
Quarterly revenue growth (yoy)
1.60%
Gross profit (ttm)
10.26B
EBITDA
3.74T
Net income to common (ttm)
1.76B
Diluted EPS (ttm)
6.33
Quarterly earnings growth (yoy)
26.10%
Balance sheet
Total cash (mrq)
751M
Total cash per share (mrq)
2.64
Total debt (mrq)
19.54B
Total Debt/Equity (mrq)
77.28
Current ratio (mrq)
104.90%
Book value per share (mrq)
88.79
Cash flow
Cash flow statement
3.39B
Levered free cash flow (LFCF)
3.11B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.