Statistics
Valuation metrics
Market cap
0
Enterprise value
373.31B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
14.98
Enterprise Value/Revenue
11.43
Enterprise Value/EBITDA
16.32
Overview
Shares outstanding
—
Float
1.74B
Shares short
—
% Held by insiders
0.59%
% Held by institutions
90.56%
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
179.50
52-Week high
281.46
52-Week change
32.17 17.9%
Beta
0.80
50-Day moving average
242.63
200-Day moving average
217.70
Dividends and splits
Forward annual dividend rate
2.06
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.12
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 10, 2026
Last split factor
4:1
Last split date
Mar 19, 2015
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
50.23%
Operating margin
68.30%
Operational effectiveness
Return on assets
18.36%
Return on equity
53.95%
Income statement
Revenue (ttm)
32.66B
Revenue per share (ttm)
21.46
Quarterly revenue growth (yoy)
14.60%
Gross profit (ttm)
31.94B
EBITDA
22.87B
Net income to common (ttm)
16.25B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
14.30%
Balance sheet
Total cash (mrq)
12.94B
Total cash per share (mrq)
8.60
Total debt (mrq)
16.71B
Total Debt/Equity (mrq)
54.61
Current ratio (mrq)
111.10%
Book value per share (mrq)
15.98
Cash flow
Cash flow statement
19.29B
Levered free cash flow (LFCF)
17.39B
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