Statistics
Valuation metrics
Market cap
2.63T
Enterprise value
9.57T
Trailing P/E (ttm)
32.36
Forward P/E
—
PEG ratio
3.11
Price/Sales (ttm)
59.01
Price/Book (mrq)
74.51
Enterprise Value/Revenue
58.33
Enterprise Value/EBITDA
83.45
Overview
Shares outstanding
1.88B
Float
1.70B
Shares short
—
% Held by insiders
0.09%
% Held by institutions
90.30%
Average volume (10 days)
16
Average volume (90 days)
6
Price summary
52-Week low
1.11K
52-Week high
1.41K
52-Week change
10.53 0.9%
Beta
0.76
50-Day moving average
1.34K
200-Day moving average
1.22K
Dividends and splits
Forward annual dividend rate
9.92
Forward annual dividend yield
0.01
Trailing annual dividend rate
9.92
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Aug 11, 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
50.78%
Operating margin
66.13%
Operational effectiveness
Return on assets
19.11%
Return on equity
61.19%
Income statement
Revenue (ttm)
164.01B
Revenue per share (ttm)
23.40
Quarterly revenue growth (yoy)
14.40%
Gross profit (ttm)
160.28B
EBITDA
30.53B
Net income to common (ttm)
82.57B
Diluted EPS (ttm)
43.45
Quarterly earnings growth (yoy)
6.80%
Balance sheet
Total cash (mrq)
50.85B
Total cash per share (mrq)
7.50
Total debt (mrq)
87.95B
Total Debt/Equity (mrq)
67.82
Current ratio (mrq)
98.50%
Book value per share (mrq)
18.87
Cash flow
Cash flow statement
83.24B
Levered free cash flow (LFCF)
75.22B
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