Statistics
Valuation metrics
Market cap
10.49T
Enterprise value
176.80T
Trailing P/E (ttm)
29.15
Forward P/E
—
PEG ratio
1.67
Price/Sales (ttm)
249.72
Price/Book (mrq)
14.98
Enterprise Value/Revenue
247.45
Enterprise Value/EBITDA
353.33
Overview
Shares outstanding
1.93B
Float
1.74B
Shares short
—
% Held by insiders
0.59%
% Held by institutions
90.66%
Average volume (10 days)
3.79K
Average volume (90 days)
2.51K
Price summary
52-Week low
5.20K
52-Week high
7.13K
52-Week change
-15.36 -0.3%
Beta
0.80
50-Day moving average
5.48K
200-Day moving average
6.09K
Dividends and splits
Forward annual dividend rate
46.36
Forward annual dividend yield
0.01
Trailing annual dividend rate
43.59
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.70
Payout ratio
0.23
Dividend date
—
Ex-dividend date
Feb 10, 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)
Dec 31, 2025
Profitability
Profit margin
50.23%
Operating margin
68.30%
Operational effectiveness
Return on assets
18.36%
Return on equity
53.95%
Income statement
Revenue (ttm)
714.50B
Revenue per share (ttm)
21.46
Quarterly revenue growth (yoy)
14.60%
Gross profit (ttm)
698.62B
EBITDA
28.99B
Net income to common (ttm)
355.46B
Diluted EPS (ttm)
184.19
Quarterly earnings growth (yoy)
14.30%
Balance sheet
Total cash (mrq)
283.05B
Total cash per share (mrq)
8.60
Total debt (mrq)
365.56B
Total Debt/Equity (mrq)
54.61
Current ratio (mrq)
111.10%
Book value per share (mrq)
358.49
Cash flow
Cash flow statement
421.94B
Levered free cash flow (LFCF)
380.32B
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