Statistics
Valuation metrics
Market cap
0
Enterprise value
474.55Qa
Trailing P/E (ttm)
43.85K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
14.96K
Enterprise Value/Revenue
12.26K
Enterprise Value/EBITDA
17.51K
Overview
Shares outstanding
—
Float
1.69B
Shares short
—
% Held by insiders
0.08%
% Held by institutions
91.68%
Average volume (10 days)
22
Average volume (90 days)
8
Price summary
52-Week low
264.20K
52-Week high
346K
52-Week change
-9.71
Beta
0.77
50-Day moving average
287.34K
200-Day moving average
302.07K
Dividends and splits
Forward annual dividend rate
2.39K
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.32K
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 12, 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
51.68%
Operating margin
67.35%
Operational effectiveness
Return on assets
19.19%
Return on equity
60.35%
Income statement
Revenue (ttm)
38.70T
Revenue per share (ttm)
22.45
Quarterly revenue growth (yoy)
17.10%
Gross profit (ttm)
37.84T
EBITDA
27.11T
Net income to common (ttm)
19.82T
Diluted EPS (ttm)
6.36
Quarterly earnings growth (yoy)
31.50%
Balance sheet
Total cash (mrq)
12.51T
Total cash per share (mrq)
7.38
Total debt (mrq)
21.56T
Total Debt/Equity (mrq)
67.23
Current ratio (mrq)
108.80%
Book value per share (mrq)
18.64
Cash flow
Cash flow statement
20.47T
Levered free cash flow (LFCF)
18.74T
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