Statistics
Valuation metrics
Market cap
36.94B
Enterprise value
45.53B
Trailing P/E (ttm)
11.45
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.39
Price/Book (mrq)
1.31
Enterprise Value/Revenue
0.48
Enterprise Value/EBITDA
6.95
Overview
Shares outstanding
5.98M
Float
7.16M
Shares short
—
% Held by insiders
39.05%
% Held by institutions
13.07%
Average volume (10 days)
6.08K
Average volume (90 days)
8.39K
Price summary
52-Week low
2.05K
52-Week high
3.60K
52-Week change
27.19
Beta
0.73
50-Day moving average
3.06K
200-Day moving average
2.79K
Dividends and splits
Forward annual dividend rate
480
Forward annual dividend yield
0.16
Trailing annual dividend rate
120
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.80
Payout ratio
0.32
Dividend date
—
Ex-dividend date
Sep 29, 2026
Last split factor
2:1
Last split date
Sep 29, 2025
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
4.01%
Operating margin
1.70%
Operational effectiveness
Return on assets
4.90%
Return on equity
14.44%
Income statement
Revenue (ttm)
95.36B
Revenue per share (ttm)
7.95K
Quarterly revenue growth (yoy)
11%
Gross profit (ttm)
21.08B
EBITDA
4.37B
Net income to common (ttm)
3.82B
Diluted EPS (ttm)
270.67
Quarterly earnings growth (yoy)
11.35%
Balance sheet
Total cash (mrq)
9.93B
Total cash per share (mrq)
825.42
Total debt (mrq)
18.46B
Total Debt/Equity (mrq)
64.36
Current ratio (mrq)
129.20%
Book value per share (mrq)
2.36K
Cash flow
Cash flow statement
-1.71B
Levered free cash flow (LFCF)
-3.61B
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