Statistics
Valuation metrics
Market cap
1.36T
Enterprise value
1.34T
Trailing P/E (ttm)
80.69
Forward P/E
57.75
PEG ratio
-1.47
Price/Sales (ttm)
7.85
Price/Book (mrq)
10.29
Enterprise Value/Revenue
7.73
Enterprise Value/EBITDA
51.92
Overview
Shares outstanding
356.12M
Float
84.13M
Shares short
—
% Held by insiders
76.86%
% Held by institutions
10.04%
Average volume (10 days)
765.79K
Average volume (90 days)
513.34K
Price summary
52-Week low
2.79K
52-Week high
3.90K
52-Week change
23.45 0.8%
Beta
0.44
50-Day moving average
3.29K
200-Day moving average
3.17K
Dividends and splits
Forward annual dividend rate
48
Forward annual dividend yield
0.01
Trailing annual dividend rate
12
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.29
Payout ratio
0.25
Dividend date
—
Ex-dividend date
Jan 30, 2025
Last split factor
2:1
Last split date
Feb 29, 2008
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
12.12%
Operating margin
9.15%
Operational effectiveness
Return on assets
4.75%
Return on equity
11.81%
Income statement
Revenue (ttm)
173.64B
Revenue per share (ttm)
488.03
Quarterly revenue growth (yoy)
14%
Gross profit (ttm)
52.95B
EBITDA
25.05B
Net income to common (ttm)
16.87B
Diluted EPS (ttm)
47.43
Quarterly earnings growth (yoy)
-54.90%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
1.45B
Total Debt/Equity (mrq)
0.01
Current ratio (mrq)
254.40%
Book value per share (mrq)
371.81
Cash flow
Cash flow statement
3.75B
Levered free cash flow (LFCF)
1.84B
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