Statistics
Valuation metrics
Market cap
3.10T
Enterprise value
11.46T
Trailing P/E (ttm)
35.51
Forward P/E
—
PEG ratio
3.41
Price/Sales (ttm)
77.40
Price/Book (mrq)
82.47
Enterprise Value/Revenue
286.52
Enterprise Value/EBITDA
412.61
Overview
Shares outstanding
1.88B
Float
1.67B
Shares short
—
% Held by insiders
0.08%
% Held by institutions
88.77%
Average volume (10 days)
2
Average volume (90 days)
10
Price summary
52-Week low
1.11K
52-Week high
1.66K
52-Week change
23.19 2.1%
Beta
0.77
50-Day moving average
1.44K
200-Day moving average
1.27K
Dividends and splits
Forward annual dividend rate
10.57
Forward annual dividend yield
0.01
Trailing annual dividend rate
10.57
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, 2026
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
51.20%
Operating margin
0
Operational effectiveness
Return on assets
19.61%
Return on equity
63.51%
Income statement
Revenue (ttm)
40B
Revenue per share (ttm)
25.47
Quarterly revenue growth (yoy)
13.20%
Gross profit (ttm)
32.15B
EBITDA
30.53B
Net income to common (ttm)
19.65B
Diluted EPS (ttm)
45.25
Quarterly earnings growth (yoy)
17.90%
Balance sheet
Total cash (mrq)
55.63B
Total cash per share (mrq)
7.82
Total debt (mrq)
87.18B
Total Debt/Equity (mrq)
61.12
Current ratio (mrq)
96.50%
Book value per share (mrq)
19.49
Cash flow
Cash flow statement
93.72B
Levered free cash flow (LFCF)
19.85B
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