Statistics
Valuation metrics
Market cap
869.90B
Enterprise value
15.32T
Trailing P/E (ttm)
19.72
Forward P/E
—
PEG ratio
0.15
Price/Sales (ttm)
2.65
Price/Book (mrq)
14.75
Enterprise Value/Revenue
2.69
Enterprise Value/EBITDA
166.59
Overview
Shares outstanding
194.56M
Float
184.01M
Shares short
—
% Held by insiders
4.23%
% Held by institutions
98.10%
Average volume (10 days)
70
Average volume (90 days)
23
Price summary
52-Week low
4.47K
52-Week high
6.73K
52-Week change
-21.67 -0.5%
Beta
0.65
50-Day moving average
5.84K
200-Day moving average
6.01K
Dividends and splits
Forward annual dividend rate
41.58
Forward annual dividend yield
0.01
Trailing annual dividend rate
40.72
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.18
Dividend date
—
Ex-dividend date
May 15, 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
0.78%
Operating margin
1.72%
Operational effectiveness
Return on assets
3.49%
Return on equity
107.13%
Income statement
Revenue (ttm)
5.70T
Revenue per share (ttm)
1.69K
Quarterly revenue growth (yoy)
3.80%
Gross profit (ttm)
216.44B
EBITDA
6.55B
Net income to common (ttm)
44.21B
Diluted EPS (ttm)
226.68
Quarterly earnings growth (yoy)
128.60%
Balance sheet
Total cash (mrq)
37.75B
Total cash per share (mrq)
11.19
Total debt (mrq)
261.79B
Total Debt/Equity (mrq)
420.99
Current ratio (mrq)
94.70%
Book value per share (mrq)
303.17
Cash flow
Cash flow statement
39.48B
Levered free cash flow (LFCF)
-5.52B
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