Statistics
Valuation metrics
Market cap
12.07T
Enterprise value
203.91T
Trailing P/E (ttm)
30.83
Forward P/E
—
PEG ratio
0.86
Price/Sales (ttm)
273.71
Price/Book (mrq)
18.96
Enterprise Value/Revenue
271.79
Enterprise Value/EBITDA
387.96
Overview
Shares outstanding
1.90B
Float
1.69B
Shares short
—
% Held by insiders
0.08%
% Held by institutions
91.61%
Average volume (10 days)
862
Average volume (90 days)
1.48K
Price summary
52-Week low
5.20K
52-Week high
6.74K
52-Week change
-4.11 -0.1%
Beta
0.75
50-Day moving average
5.77K
200-Day moving average
5.84K
Dividends and splits
Forward annual dividend rate
46.58
Forward annual dividend yield
0.01
Trailing annual dividend rate
45.19
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.71
Payout ratio
0.22
Dividend date
—
Ex-dividend date
May 12, 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)
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)
750.25B
Revenue per share (ttm)
22.45
Quarterly revenue growth (yoy)
17.10%
Gross profit (ttm)
733.58B
EBITDA
30.14B
Net income to common (ttm)
384.18B
Diluted EPS (ttm)
200.88
Quarterly earnings growth (yoy)
31.50%
Balance sheet
Total cash (mrq)
242.60B
Total cash per share (mrq)
7.38
Total debt (mrq)
418.06B
Total Debt/Equity (mrq)
67.23
Current ratio (mrq)
108.80%
Book value per share (mrq)
326.70
Cash flow
Cash flow statement
396.79B
Levered free cash flow (LFCF)
363.38B
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