Statistics
Valuation metrics
Market cap
71.04B
Enterprise value
69.51B
Trailing P/E (ttm)
44.98
Forward P/E
19.22
PEG ratio
1.23
Price/Sales (ttm)
2.96
Price/Book (mrq)
6.23
Enterprise Value/Revenue
3.35
Enterprise Value/EBITDA
19.40
Overview
Shares outstanding
612.00M
Float
609.99M
Shares short
—
% Held by insiders
0.18%
% Held by institutions
94.98%
Average volume (10 days)
54
Average volume (90 days)
71
Price summary
52-Week low
89.23
52-Week high
123.72
52-Week change
23.12 25.9%
Beta
1.39
50-Day moving average
113.66
200-Day moving average
103.11
Dividends and splits
Forward annual dividend rate
0.70
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.69
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.13
Dividend date
—
Ex-dividend date
Mar 16, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
14.17%
Operating margin
14.72%
Operational effectiveness
Return on assets
5.15%
Return on equity
12.64%
Income statement
Revenue (ttm)
20.77B
Revenue per share (ttm)
37.50
Quarterly revenue growth (yoy)
6.80%
Gross profit (ttm)
7.57B
EBITDA
3.99B
Net income to common (ttm)
1.66B
Diluted EPS (ttm)
2.58
Quarterly earnings growth (yoy)
25.10%
Balance sheet
Total cash (mrq)
478.36M
Total cash per share (mrq)
0.90
Total debt (mrq)
8.41B
Total Debt/Equity (mrq)
73.34
Current ratio (mrq)
99.40%
Book value per share (mrq)
18.64
Cash flow
Cash flow statement
1.47B
Levered free cash flow (LFCF)
2.40B
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