Statistics
Valuation metrics
Market cap
0
Enterprise value
53.91B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.15
Enterprise Value/EBITDA
0.43
Overview
Shares outstanding
14.77B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1.49K
Average volume (90 days)
1.42K
Price summary
52-Week low
152.80
52-Week high
248.65
52-Week change
0.80 0.5%
Beta
—
50-Day moving average
229.73
200-Day moving average
198.58
Dividends and splits
Forward annual dividend rate
0.89
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.88
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 10, 2025
Last split factor
4:1
Last split date
Aug 31, 2020
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
46.91%
Operating margin
31.97%
Operational effectiveness
Return on assets
31.18%
Return on equity
151.91%
Income statement
Revenue (ttm)
357.67B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
8.96%
Gross profit (ttm)
167.76B
EBITDA
124.40B
Net income to common (ttm)
96.27B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
7.31%
Balance sheet
Total cash (mrq)
24.29B
Total cash per share (mrq)
—
Total debt (mrq)
84.79B
Total Debt/Equity (mrq)
1.34
Current ratio (mrq)
89.33%
Book value per share (mrq)
—
Cash flow
Cash flow statement
95.81B
Levered free cash flow (LFCF)
112.50B
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