Statistics
Valuation metrics
Market cap
2.71T
Enterprise value
54.56T
Trailing P/E (ttm)
62.50
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
67.62
Price/Book (mrq)
12.71
Enterprise Value/Revenue
68.22
Enterprise Value/EBITDA
745.19
Overview
Shares outstanding
850.85M
Float
788.69M
Shares short
—
% Held by insiders
12.07%
% Held by institutions
55.66%
Average volume (10 days)
160
Average volume (90 days)
453
Price summary
52-Week low
1.85K
52-Week high
3.61K
52-Week change
35.77 1.9%
Beta
1.90
50-Day moving average
3.40K
200-Day moving average
2.75K
Dividends and splits
Forward annual dividend rate
14.17
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.70
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.28
Dividend date
—
Ex-dividend date
Mar 02, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
5.54%
Operating margin
11.85%
Operational effectiveness
Return on assets
2.99%
Return on equity
23.31%
Income statement
Revenue (ttm)
799.77B
Revenue per share (ttm)
46.42
Quarterly revenue growth (yoy)
3.30%
Gross profit (ttm)
150.58B
EBITDA
5.07B
Net income to common (ttm)
44.33B
Diluted EPS (ttm)
51.04
Quarterly earnings growth (yoy)
76.50%
Balance sheet
Total cash (mrq)
233.00B
Total cash per share (mrq)
13.59
Total debt (mrq)
74.31B
Total Debt/Equity (mrq)
33.55
Current ratio (mrq)
91.20%
Book value per share (mrq)
251.03
Cash flow
Cash flow statement
155.28B
Levered free cash flow (LFCF)
93.10B
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