Statistics
Valuation metrics
Market cap
0
Enterprise value
6.94B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
14.28
Enterprise Value/Revenue
0.20
Enterprise Value/EBITDA
0.29
Overview
Shares outstanding
1.68B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
40
Average volume (90 days)
17
Price summary
52-Week low
260.15
52-Week high
348.45
52-Week change
-5.49 -2.1%
Beta
—
50-Day moving average
293.20
200-Day moving average
304.41
Dividends and splits
Forward annual dividend rate
2.33
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
Nov 12, 2025
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
80.36%
Operating margin
61.96%
Operational effectiveness
Return on assets
19.93%
Return on equity
52.37%
Income statement
Revenue (ttm)
34.67B
Revenue per share (ttm)
20.60
Quarterly revenue growth (yoy)
5.43%
Gross profit (ttm)
27.86B
EBITDA
24.07B
Net income to common (ttm)
17.03B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
11.79%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
21.82B
Total Debt/Equity (mrq)
0.66
Current ratio (mrq)
107.76%
Book value per share (mrq)
19.70
Cash flow
Cash flow statement
19.84B
Levered free cash flow (LFCF)
17.28B