Statistics
Valuation metrics
Market cap
795.37B
Enterprise value
1.28T
Trailing P/E (ttm)
47.97
Forward P/E
57.78
PEG ratio
57.78
Price/Sales (ttm)
2.40
Price/Book (mrq)
10.43
Enterprise Value/Revenue
2.82
Enterprise Value/EBITDA
16.48
Overview
Shares outstanding
113.25M
Float
108.39M
Shares short
—
% Held by insiders
5.62%
% Held by institutions
38.86%
Average volume (10 days)
1.07M
Average volume (90 days)
1.55M
Price summary
52-Week low
4.09K
52-Week high
10.44K
52-Week change
56.48
Beta
0.51
50-Day moving average
9.28K
200-Day moving average
8.01K
Dividends and splits
Forward annual dividend rate
140
Forward annual dividend yield
0.01
Trailing annual dividend rate
35
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.75
Payout ratio
0.18
Dividend date
—
Ex-dividend date
Sep 29, 2026
Last split factor
4:1
Last split date
Mar 30, 2020
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
5.60%
Operating margin
10.98%
Operational effectiveness
Return on assets
6.52%
Return on equity
28.35%
Income statement
Revenue (ttm)
453.09B
Revenue per share (ttm)
4.00K
Quarterly revenue growth (yoy)
23.70%
Gross profit (ttm)
257.98B
EBITDA
36.50B
Net income to common (ttm)
25.35B
Diluted EPS (ttm)
200.34
Quarterly earnings growth (yoy)
39.40%
Balance sheet
Total cash (mrq)
56.35B
Total cash per share (mrq)
496.13
Total debt (mrq)
224.19B
Total Debt/Equity (mrq)
206.80
Current ratio (mrq)
104.10%
Book value per share (mrq)
921.08
Cash flow
Cash flow statement
71.04B
Levered free cash flow (LFCF)
22.94B
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