Statistics
Valuation metrics
Market cap
0
Enterprise value
509.72B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
17.34
Enterprise Value/Revenue
13.93
Enterprise Value/EBITDA
19.92
Overview
Shares outstanding
—
Float
1.70B
Shares short
—
% Held by insiders
0.09%
% Held by institutions
90.05%
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
179.50
52-Week high
331.30
52-Week change
45.82 25.5%
Beta
0.77
50-Day moving average
304.05
200-Day moving average
270.80
Dividends and splits
Forward annual dividend rate
2.17
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.11
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 11, 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
50.78%
Operating margin
66.13%
Operational effectiveness
Return on assets
19.11%
Return on equity
61.19%
Income statement
Revenue (ttm)
36.60B
Revenue per share (ttm)
23.40
Quarterly revenue growth (yoy)
14.40%
Gross profit (ttm)
35.77B
EBITDA
25.58B
Net income to common (ttm)
18.43B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
6.80%
Balance sheet
Total cash (mrq)
11.35B
Total cash per share (mrq)
7.50
Total debt (mrq)
19.63B
Total Debt/Equity (mrq)
67.82
Current ratio (mrq)
98.50%
Book value per share (mrq)
15.62
Cash flow
Cash flow statement
18.58B
Levered free cash flow (LFCF)
16.79B
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