Statistics
Valuation metrics
Market cap
1.10T
Enterprise value
1.07T
Trailing P/E (ttm)
84.04
Forward P/E
57.95
PEG ratio
0.73
Price/Sales (ttm)
12.59
Price/Book (mrq)
22.86
Enterprise Value/Revenue
12.24
Enterprise Value/EBITDA
60.21
Overview
Shares outstanding
356.12M
Float
88.19M
Shares short
—
% Held by insiders
27.53%
% Held by institutions
55.68%
Average volume (10 days)
34.97K
Average volume (90 days)
47.88K
Price summary
52-Week low
2.11K
52-Week high
3.62K
52-Week change
11.34 0.5%
Beta
—
50-Day moving average
2.95K
200-Day moving average
3.00K
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.00
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.11
Dividend date
—
Ex-dividend date
Jan 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
14.99%
Operating margin
19.36%
Operational effectiveness
Return on assets
11.53%
Return on equity
25.11%
Income statement
Revenue (ttm)
87.35B
Revenue per share (ttm)
245.29
Quarterly revenue growth (yoy)
27.40%
Gross profit (ttm)
34.65B
EBITDA
17.56B
Net income to common (ttm)
13.10B
Diluted EPS (ttm)
36.75
Quarterly earnings growth (yoy)
52.20%
Balance sheet
Total cash (mrq)
32.95B
Total cash per share (mrq)
92.53
Total debt (mrq)
2.16B
Total Debt/Equity (mrq)
4.48
Current ratio (mrq)
206.40%
Book value per share (mrq)
135.12
Cash flow
Cash flow statement
35.16B
Levered free cash flow (LFCF)
11.00B
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