Statistics
Valuation metrics
Market cap
0
Enterprise value
8.01B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
14.42
Enterprise Value/Revenue
0.20
Enterprise Value/EBITDA
0.29
Overview
Shares outstanding
1.90B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
24
Average volume (90 days)
35
Price summary
52-Week low
256.45
52-Week high
325.90
52-Week change
-17.25 -6.7%
Beta
—
50-Day moving average
267.42
200-Day moving average
283.80
Dividends and splits
Forward annual dividend rate
2.27
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.14
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)
Mar 31, 2026
Profitability
Profit margin
80.36%
Operating margin
61.96%
Operational effectiveness
Return on assets
19.93%
Return on equity
52.37%
Income statement
Revenue (ttm)
40B
Revenue per share (ttm)
20.60
Quarterly revenue growth (yoy)
3.02%
Gross profit (ttm)
32.15B
EBITDA
30.14B
Net income to common (ttm)
19.65B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
17.05%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
23.98B
Total Debt/Equity (mrq)
0.67
Current ratio (mrq)
108.77%
Book value per share (mrq)
18.78
Cash flow
Cash flow statement
22.89B
Levered free cash flow (LFCF)
23.30B
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