Statistics
Valuation metrics
Market cap
1.22T
Enterprise value
1.27T
Trailing P/E (ttm)
95.11
Forward P/E
63.93
PEG ratio
1.54
Price/Sales (ttm)
14.27
Price/Book (mrq)
25.91
Enterprise Value/Revenue
14.51
Enterprise Value/EBITDA
71.37
Overview
Shares outstanding
356.12M
Float
88.19M
Shares short
—
% Held by insiders
27.53%
% Held by institutions
56.08%
Average volume (10 days)
51.53K
Average volume (90 days)
46.77K
Price summary
52-Week low
2.11K
52-Week high
3.97K
52-Week change
21.22 1.0%
Beta
—
50-Day moving average
3.16K
200-Day moving average
3.03K
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)
Mar 31, 2026
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
19.63B
Net income to common (ttm)
13.10B
Diluted EPS (ttm)
36.81
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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