Statistics
Valuation metrics
Market cap
501.78B
Enterprise value
9.13T
Trailing P/E (ttm)
23.11
Forward P/E
—
PEG ratio
2.26
Price/Sales (ttm)
105.02
Price/Book (mrq)
2.00
Enterprise Value/Revenue
104.95
Enterprise Value/EBITDA
213.68
Overview
Shares outstanding
165.43M
Float
164.74M
Shares short
—
% Held by insiders
0.40%
% Held by institutions
99.81%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
2.93K
52-Week high
3.03K
52-Week change
3.56 0.1%
Beta
0.69
50-Day moving average
3.03K
200-Day moving average
3.02K
Dividends and splits
Forward annual dividend rate
71.42
Forward annual dividend yield
0.02
Trailing annual dividend rate
51.24
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.47
Dividend date
—
Ex-dividend date
Feb 23, 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
25.67%
Operating margin
38.85%
Operational effectiveness
Return on assets
3.65%
Return on equity
9.24%
Income statement
Revenue (ttm)
86.95B
Revenue per share (ttm)
30.33
Quarterly revenue growth (yoy)
14.20%
Gross profit (ttm)
50.28B
EBITDA
2.45B
Net income to common (ttm)
22.31B
Diluted EPS (ttm)
133.76
Quarterly earnings growth (yoy)
14.50%
Balance sheet
Total cash (mrq)
6.55B
Total cash per share (mrq)
2.22
Total debt (mrq)
172.02B
Total Debt/Equity (mrq)
67.44
Current ratio (mrq)
113%
Book value per share (mrq)
1.54K
Cash flow
Cash flow statement
37.06B
Levered free cash flow (LFCF)
-33.42B
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