Statistics
Valuation metrics
Market cap
1.15T
Enterprise value
20.43T
Trailing P/E (ttm)
31.45
Forward P/E
—
PEG ratio
3.23
Price/Sales (ttm)
94.58
Price/Book (mrq)
4.31
Enterprise Value/Revenue
96.19
Enterprise Value/EBITDA
1.38K
Overview
Shares outstanding
222.66M
Float
222.30M
Shares short
—
% Held by insiders
1.89%
% Held by institutions
93.54%
Average volume (10 days)
4
Average volume (90 days)
2
Price summary
52-Week low
4.63K
52-Week high
5.38K
52-Week change
0.14 0.0%
Beta
0.81
50-Day moving average
5.01K
200-Day moving average
5.00K
Dividends and splits
Forward annual dividend rate
126.36
Forward annual dividend yield
0.02
Trailing annual dividend rate
125.31
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
1.01
Dividend date
—
Ex-dividend date
Jul 01, 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
-2.73%
Operating margin
24.28%
Operational effectiveness
Return on assets
-1.11%
Return on equity
-1.67%
Income statement
Revenue (ttm)
212.45B
Revenue per share (ttm)
54.81
Quarterly revenue growth (yoy)
5.80%
Gross profit (ttm)
67.20B
EBITDA
5.17B
Net income to common (ttm)
-5.67B
Diluted EPS (ttm)
164.91
Quarterly earnings growth (yoy)
9.80%
Balance sheet
Total cash (mrq)
17.96B
Total cash per share (mrq)
4.64
Total debt (mrq)
316.59B
Total Debt/Equity (mrq)
101.99
Current ratio (mrq)
145.90%
Book value per share (mrq)
1.20K
Cash flow
Cash flow statement
58.22B
Levered free cash flow (LFCF)
-107.00B
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