Statistics
Valuation metrics
Market cap
0
Enterprise value
62.72B
Trailing P/E (ttm)
30.01
Forward P/E
—
PEG ratio
1.64
Price/Sales (ttm)
0
Price/Book (mrq)
37.59
Enterprise Value/Revenue
0.15
Enterprise Value/EBITDA
0.43
Overview
Shares outstanding
14.70B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
55
Average volume (90 days)
116
Price summary
52-Week low
152.68
52-Week high
246.70
52-Week change
-0.73 -0.5%
Beta
—
50-Day moving average
224.61
200-Day moving average
209.39
Dividends and splits
Forward annual dividend rate
0.89
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.89
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 09, 2026
Last split factor
4:1
Last split date
Aug 31, 2020
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
46.91%
Operating margin
31.97%
Operational effectiveness
Return on assets
31.18%
Return on equity
151.91%
Income statement
Revenue (ttm)
416.16B
Revenue per share (ttm)
27.84
Quarterly revenue growth (yoy)
40.30%
Gross profit (ttm)
195.20B
EBITDA
152.90B
Net income to common (ttm)
112.01B
Diluted EPS (ttm)
7.46
Quarterly earnings growth (yoy)
38.37%
Balance sheet
Total cash (mrq)
30.83B
Total cash per share (mrq)
2.09
Total debt (mrq)
90.51B
Total Debt/Equity (mrq)
1.03
Current ratio (mrq)
97.37%
Book value per share (mrq)
5.98
Cash flow
Cash flow statement
111.48B
Levered free cash flow (LFCF)
135.74B
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