Statistics
Valuation metrics
Market cap
2.66T
Enterprise value
9.98T
Trailing P/E (ttm)
32.05
Forward P/E
—
PEG ratio
3.08
Price/Sales (ttm)
59.92
Price/Book (mrq)
75.25
Enterprise Value/Revenue
58.90
Enterprise Value/EBITDA
84.28
Overview
Shares outstanding
1.88B
Float
1.70B
Shares short
—
% Held by insiders
0.09%
% Held by institutions
90.18%
Average volume (10 days)
3
Average volume (90 days)
6
Price summary
52-Week low
1.11K
52-Week high
1.42K
52-Week change
11.33 1.0%
Beta
0.76
50-Day moving average
1.38K
200-Day moving average
1.23K
Dividends and splits
Forward annual dividend rate
10.20
Forward annual dividend yield
0.01
Trailing annual dividend rate
10.20
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)
169.42B
Revenue per share (ttm)
23.40
Quarterly revenue growth (yoy)
14.40%
Gross profit (ttm)
165.56B
EBITDA
30.53B
Net income to common (ttm)
85.30B
Diluted EPS (ttm)
44.30
Quarterly earnings growth (yoy)
6.80%
Balance sheet
Total cash (mrq)
52.52B
Total cash per share (mrq)
7.50
Total debt (mrq)
90.86B
Total Debt/Equity (mrq)
67.82
Current ratio (mrq)
98.50%
Book value per share (mrq)
18.87
Cash flow
Cash flow statement
85.99B
Levered free cash flow (LFCF)
77.70B
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