Statistics
Valuation metrics
Market cap
2.27T
Enterprise value
8.36T
Trailing P/E (ttm)
28.90
Forward P/E
—
PEG ratio
0.81
Price/Sales (ttm)
53.31
Price/Book (mrq)
60.21
Enterprise Value/Revenue
53.07
Enterprise Value/EBITDA
75.76
Overview
Shares outstanding
1.90B
Float
1.69B
Shares short
—
% Held by insiders
0.08%
% Held by institutions
91.69%
Average volume (10 days)
1
Average volume (90 days)
2
Price summary
52-Week low
1.11K
52-Week high
1.37K
52-Week change
-14.28 -1.3%
Beta
0.78
50-Day moving average
1.15K
200-Day moving average
1.20K
Dividends and splits
Forward annual dividend rate
9.79
Forward annual dividend yield
0.01
Trailing annual dividend rate
9.50
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.22
Dividend date
—
Ex-dividend date
May 12, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
51.68%
Operating margin
67.35%
Operational effectiveness
Return on assets
19.19%
Return on equity
60.35%
Income statement
Revenue (ttm)
157.44B
Revenue per share (ttm)
22.45
Quarterly revenue growth (yoy)
17.10%
Gross profit (ttm)
153.94B
EBITDA
30.14B
Net income to common (ttm)
80.62B
Diluted EPS (ttm)
41.73
Quarterly earnings growth (yoy)
31.50%
Balance sheet
Total cash (mrq)
50.91B
Total cash per share (mrq)
7.38
Total debt (mrq)
87.73B
Total Debt/Equity (mrq)
67.23
Current ratio (mrq)
108.80%
Book value per share (mrq)
20.03
Cash flow
Cash flow statement
83.27B
Levered free cash flow (LFCF)
76.26B
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