Statistics
Valuation metrics
Market cap
1.60T
Enterprise value
31.87T
Trailing P/E (ttm)
75.76
Forward P/E
—
PEG ratio
1.94
Price/Sales (ttm)
102.67
Price/Book (mrq)
4.67
Enterprise Value/Revenue
103.39
Enterprise Value/EBITDA
384.70
Overview
Shares outstanding
1.30B
Float
1.30B
Shares short
—
% Held by insiders
0.00%
% Held by institutions
59.67%
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
700.69
52-Week high
1.23K
52-Week change
33.65 4.8%
Beta
1.95
50-Day moving average
1.03K
200-Day moving average
858.57
Dividends and splits
Forward annual dividend rate
27.63
Forward annual dividend yield
0.02
Trailing annual dividend rate
6.91
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.43
Dividend date
—
Ex-dividend date
Feb 23, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
7.77%
Operating margin
14.24%
Operational effectiveness
Return on assets
5.33%
Return on equity
7.02%
Income statement
Revenue (ttm)
308.29B
Revenue per share (ttm)
11.94
Quarterly revenue growth (yoy)
12.60%
Gross profit (ttm)
126.81B
EBITDA
3.84B
Net income to common (ttm)
23.81B
Diluted EPS (ttm)
16.26
Quarterly earnings growth (yoy)
38.70%
Balance sheet
Total cash (mrq)
32.75B
Total cash per share (mrq)
1.27
Total debt (mrq)
143.18B
Total Debt/Equity (mrq)
40.18
Current ratio (mrq)
172.80%
Book value per share (mrq)
263.65
Cash flow
Cash flow statement
66.50B
Levered free cash flow (LFCF)
34.48B
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