Statistics
Valuation metrics
Market cap
0
Enterprise value
647.73Qa
Trailing P/E (ttm)
56.62K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
19.08K
Enterprise Value/Revenue
14.87K
Enterprise Value/EBITDA
21.28K
Overview
Shares outstanding
—
Float
1.70B
Shares short
—
% Held by insiders
0.09%
% Held by institutions
90.14%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
264.20K
52-Week high
384.49K
52-Week change
5.22
Beta
0.77
50-Day moving average
346.80K
200-Day moving average
306.45K
Dividends and splits
Forward annual dividend rate
2.45K
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.41K
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 11, 2026
Last split factor
—
Last split date
—
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)
43.55T
Revenue per share (ttm)
23.40
Quarterly revenue growth (yoy)
14.40%
Gross profit (ttm)
42.56T
EBITDA
30.44T
Net income to common (ttm)
21.93T
Diluted EPS (ttm)
6.36
Quarterly earnings growth (yoy)
6.80%
Balance sheet
Total cash (mrq)
13.50T
Total cash per share (mrq)
7.50
Total debt (mrq)
23.35T
Total Debt/Equity (mrq)
67.82
Current ratio (mrq)
98.50%
Book value per share (mrq)
18.87
Cash flow
Cash flow statement
22.10T
Levered free cash flow (LFCF)
19.97T
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