Statistics
Valuation metrics
Market cap
13.31T
Enterprise value
221.51T
Trailing P/E (ttm)
31.93
Forward P/E
—
PEG ratio
3.07
Price/Sales (ttm)
284.93
Price/Book (mrq)
21.10
Enterprise Value/Revenue
277.33
Enterprise Value/EBITDA
396.79
Overview
Shares outstanding
1.88B
Float
1.70B
Shares short
—
% Held by insiders
0.09%
% Held by institutions
90.14%
Average volume (10 days)
1.25K
Average volume (90 days)
3.05K
Price summary
52-Week low
5.20K
52-Week high
7.09K
52-Week change
10.61 0.2%
Beta
0.77
50-Day moving average
6.38K
200-Day moving average
5.88K
Dividends and splits
Forward annual dividend rate
48.73
Forward annual dividend yield
0.01
Trailing annual dividend rate
48.73
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)
798.71B
Revenue per share (ttm)
23.40
Quarterly revenue growth (yoy)
14.40%
Gross profit (ttm)
780.54B
EBITDA
30.53B
Net income to common (ttm)
402.12B
Diluted EPS (ttm)
211.44
Quarterly earnings growth (yoy)
6.80%
Balance sheet
Total cash (mrq)
247.61B
Total cash per share (mrq)
7.50
Total debt (mrq)
428.33B
Total Debt/Equity (mrq)
67.82
Current ratio (mrq)
98.50%
Book value per share (mrq)
319.97
Cash flow
Cash flow statement
405.39B
Levered free cash flow (LFCF)
366.32B
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