Statistics
Valuation metrics
Market cap
53.76B
Enterprise value
76.17B
Trailing P/E (ttm)
0.32
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.50
Price/Book (mrq)
2.27
Enterprise Value/Revenue
3.49
Enterprise Value/EBITDA
12.24
Overview
Shares outstanding
268.26M
Float
284.66M
Shares short
—
% Held by insiders
0.59%
% Held by institutions
94.29%
Average volume (10 days)
3.54K
Average volume (90 days)
1.83K
Price summary
52-Week low
162.29
52-Week high
251.08
52-Week change
-15.34 -9.5%
Beta
0.28
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
0.02
Trailing annual dividend rate
4.17
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 08, 2025
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
7.68%
Operating margin
17.86%
Operational effectiveness
Return on assets
4.17%
Return on equity
6.54%
Income statement
Revenue (ttm)
21.84B
Revenue per share (ttm)
75.93
Quarterly revenue growth (yoy)
8.30%
Gross profit (ttm)
10.36B
EBITDA
3.74T
Net income to common (ttm)
1.68B
Diluted EPS (ttm)
6.33
Quarterly earnings growth (yoy)
23.30%
Balance sheet
Total cash (mrq)
649M
Total cash per share (mrq)
2.27
Total debt (mrq)
20.02B
Total Debt/Equity (mrq)
78.85
Current ratio (mrq)
111.30%
Book value per share (mrq)
88.96
Cash flow
Cash flow statement
3.43B
Levered free cash flow (LFCF)
3.60B
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