Statistics
Valuation metrics
Market cap
2.63T
Enterprise value
10.03T
Trailing P/E (ttm)
34.24
Forward P/E
—
PEG ratio
3.29
Price/Sales (ttm)
61.86
Price/Book (mrq)
77.69
Enterprise Value/Revenue
58.10
Enterprise Value/EBITDA
83.13
Overview
Shares outstanding
1.88B
Float
1.70B
Shares short
—
% Held by insiders
0.09%
% Held by institutions
90.14%
Average volume (10 days)
2
Average volume (90 days)
10
Price summary
52-Week low
1.11K
52-Week high
1.43K
52-Week change
9.45 0.9%
Beta
0.77
50-Day moving average
1.39K
200-Day moving average
1.25K
Dividends and splits
Forward annual dividend rate
10.50
Forward annual dividend yield
0.01
Trailing annual dividend rate
10.50
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)
172.68B
Revenue per share (ttm)
23.40
Quarterly revenue growth (yoy)
14.40%
Gross profit (ttm)
168.75B
EBITDA
30.53B
Net income to common (ttm)
86.94B
Diluted EPS (ttm)
42.81
Quarterly earnings growth (yoy)
6.80%
Balance sheet
Total cash (mrq)
53.53B
Total cash per share (mrq)
7.50
Total debt (mrq)
92.61B
Total Debt/Equity (mrq)
67.82
Current ratio (mrq)
98.50%
Book value per share (mrq)
18.87
Cash flow
Cash flow statement
87.64B
Levered free cash flow (LFCF)
79.20B
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