Statistics
Valuation metrics
Market cap
0
Enterprise value
393.68B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
14.98
Enterprise Value/Revenue
11.63
Enterprise Value/EBITDA
16.61
Overview
Shares outstanding
—
Float
1.69B
Shares short
—
% Held by insiders
0.08%
% Held by institutions
91.74%
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
30.96 17.2%
Beta
0.78
50-Day moving average
245.81
200-Day moving average
223.09
Dividends and splits
Forward annual dividend rate
2.08
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.05
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 12, 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
51.68%
Operating margin
67.35%
Operational effectiveness
Return on assets
19.19%
Return on equity
60.35%
Income statement
Revenue (ttm)
33.84B
Revenue per share (ttm)
22.45
Quarterly revenue growth (yoy)
17.10%
Gross profit (ttm)
33.09B
EBITDA
23.71B
Net income to common (ttm)
17.33B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
31.50%
Balance sheet
Total cash (mrq)
10.94B
Total cash per share (mrq)
7.38
Total debt (mrq)
18.86B
Total Debt/Equity (mrq)
67.23
Current ratio (mrq)
108.80%
Book value per share (mrq)
15.98
Cash flow
Cash flow statement
17.90B
Levered free cash flow (LFCF)
16.39B
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