Statistics
Valuation metrics
Market cap
0
Enterprise value
6.77B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
13.52
Enterprise Value/Revenue
0.20
Enterprise Value/EBITDA
0.29
Overview
Shares outstanding
1.93B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4
Average volume (90 days)
3
Price summary
52-Week low
265
52-Week high
348.35
52-Week change
-22.45 -8.5%
Beta
—
50-Day moving average
288.37
200-Day moving average
297.01
Dividends and splits
Forward annual dividend rate
2.27
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.06
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)
Dec 31, 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)
33.83B
Revenue per share (ttm)
20.60
Quarterly revenue growth (yoy)
1.65%
Gross profit (ttm)
27.19B
EBITDA
24.52B
Net income to common (ttm)
16.62B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
16.00%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
17.91B
Total Debt/Equity (mrq)
0.55
Current ratio (mrq)
111.13%
Book value per share (mrq)
20.27
Cash flow
Cash flow statement
19.36B
Levered free cash flow (LFCF)
17.73B
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