Statistics
Valuation metrics
Market cap
105.49B
Enterprise value
92.83B
Trailing P/E (ttm)
37.94
Forward P/E
35.90
PEG ratio
0.00
Price/Sales (ttm)
4.68
Price/Book (mrq)
2.96
Enterprise Value/Revenue
4.26
Enterprise Value/EBITDA
12.76
Overview
Shares outstanding
31.03M
Float
16.84M
Shares short
—
% Held by insiders
44.27%
% Held by institutions
14.41%
Average volume (10 days)
324.90K
Average volume (90 days)
434.40K
Price summary
52-Week low
2.31K
52-Week high
4.79K
52-Week change
-23.61
Beta
0.53
50-Day moving average
3.73K
200-Day moving average
3.41K
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
12.32%
Operating margin
14.93%
Operational effectiveness
Return on assets
6.88%
Return on equity
8.18%
Income statement
Revenue (ttm)
21.77B
Revenue per share (ttm)
701.64
Quarterly revenue growth (yoy)
39%
Gross profit (ttm)
10.84B
EBITDA
7.27B
Net income to common (ttm)
2.68B
Diluted EPS (ttm)
86.58
Quarterly earnings growth (yoy)
23.00%
Balance sheet
Total cash (mrq)
19.36B
Total cash per share (mrq)
623.31
Total debt (mrq)
10.88B
Total Debt/Equity (mrq)
31.35
Current ratio (mrq)
172.60%
Book value per share (mrq)
1.11K
Cash flow
Cash flow statement
5.18B
Levered free cash flow (LFCF)
5.75B
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