Statistics
Valuation metrics
Market cap
286.50B
Enterprise value
5.14T
Trailing P/E (ttm)
22.99
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
92.78
Price/Book (mrq)
4.39
Enterprise Value/Revenue
92.43
Enterprise Value/EBITDA
322.93
Overview
Shares outstanding
57.68M
Float
57.47M
Shares short
—
% Held by insiders
0.66%
% Held by institutions
100.96%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
4.64K
52-Week high
6.22K
52-Week change
5.87 0.1%
Beta
0.99
50-Day moving average
4.92K
200-Day moving average
5.04K
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
22.42%
Operating margin
27.14%
Operational effectiveness
Return on assets
8.29%
Return on equity
20.60%
Income statement
Revenue (ttm)
55.63B
Revenue per share (ttm)
53.33
Quarterly revenue growth (yoy)
8.50%
Gross profit (ttm)
45.29B
EBITDA
16.38B
Net income to common (ttm)
12.47B
Diluted EPS (ttm)
214.54
Quarterly earnings growth (yoy)
15.20%
Balance sheet
Total cash (mrq)
24.22B
Total cash per share (mrq)
23.14
Total debt (mrq)
4.72B
Total Debt/Equity (mrq)
7.29
Current ratio (mrq)
156.20%
Book value per share (mrq)
1.12K
Cash flow
Cash flow statement
17.11B
Levered free cash flow (LFCF)
13.72B
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