Statistics
Valuation metrics
Market cap
1.29T
Enterprise value
23.43T
Trailing P/E (ttm)
44.64
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
54.77
Price/Book (mrq)
5.56
Enterprise Value/Revenue
55.23
Enterprise Value/EBITDA
339.63
Overview
Shares outstanding
611.13M
Float
608.69M
Shares short
—
% Held by insiders
0.24%
% Held by institutions
97.49%
Average volume (10 days)
237
Average volume (90 days)
117
Price summary
52-Week low
1.52K
52-Week high
2.12K
52-Week change
22.68 1.5%
Beta
1.42
50-Day moving average
2.10K
200-Day moving average
1.93K
Dividends and splits
Forward annual dividend rate
28.74
Forward annual dividend yield
0.01
Trailing annual dividend rate
7.18
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.57
Dividend date
—
Ex-dividend date
Dec 22, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
13.95%
Operating margin
15.31%
Operational effectiveness
Return on assets
4.61%
Return on equity
11.37%
Income statement
Revenue (ttm)
424.27B
Revenue per share (ttm)
36.20
Quarterly revenue growth (yoy)
3.10%
Gross profit (ttm)
154.49B
EBITDA
66.46B
Net income to common (ttm)
30.94B
Diluted EPS (ttm)
47.37
Quarterly earnings growth (yoy)
167.50%
Balance sheet
Total cash (mrq)
6.81B
Total cash per share (mrq)
0.62
Total debt (mrq)
201.20B
Total Debt/Equity (mrq)
86.38
Current ratio (mrq)
92.90%
Book value per share (mrq)
380.48
Cash flow
Cash flow statement
25.15B
Levered free cash flow (LFCF)
41.82B
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