Statistics
Valuation metrics
Market cap
11.93T
Enterprise value
202.61T
Trailing P/E (ttm)
31.40
Forward P/E
—
PEG ratio
3.02
Price/Sales (ttm)
268.23
Price/Book (mrq)
19.86
Enterprise Value/Revenue
264.07
Enterprise Value/EBITDA
377.82
Overview
Shares outstanding
1.88B
Float
1.70B
Shares short
—
% Held by insiders
0.09%
% Held by institutions
90.18%
Average volume (10 days)
947
Average volume (90 days)
3.59K
Price summary
52-Week low
5.20K
52-Week high
6.53K
52-Week change
1.14 0.0%
Beta
0.76
50-Day moving average
6.29K
200-Day moving average
5.86K
Dividends and splits
Forward annual dividend rate
46.20
Forward annual dividend yield
0.01
Trailing annual dividend rate
46.20
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.72
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Aug 11, 2026
Last split factor
4:1
Last split date
Mar 19, 2015
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)
767.28B
Revenue per share (ttm)
23.40
Quarterly revenue growth (yoy)
14.40%
Gross profit (ttm)
749.82B
EBITDA
30.53B
Net income to common (ttm)
386.30B
Diluted EPS (ttm)
202.44
Quarterly earnings growth (yoy)
6.80%
Balance sheet
Total cash (mrq)
237.87B
Total cash per share (mrq)
7.50
Total debt (mrq)
411.48B
Total Debt/Equity (mrq)
67.82
Current ratio (mrq)
98.50%
Book value per share (mrq)
319.97
Cash flow
Cash flow statement
389.43B
Levered free cash flow (LFCF)
351.90B
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