Statistics
Valuation metrics
Market cap
1.14T
Enterprise value
1.11T
Trailing P/E (ttm)
97.09
Forward P/E
60.13
PEG ratio
0.85
Price/Sales (ttm)
13.88
Price/Book (mrq)
26.05
Enterprise Value/Revenue
13.48
Enterprise Value/EBITDA
68.06
Overview
Shares outstanding
356.12M
Float
88.19M
Shares short
—
% Held by insiders
27.53%
% Held by institutions
55.14%
Average volume (10 days)
522.05K
Average volume (90 days)
371.08K
Price summary
52-Week low
2.12K
52-Week high
3.63K
52-Week change
14.67 0.7%
Beta
—
50-Day moving average
2.84K
200-Day moving average
2.99K
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.00
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jan 30, 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
14.37%
Operating margin
22.42%
Operational effectiveness
Return on assets
11.53%
Return on equity
25.11%
Income statement
Revenue (ttm)
82.21B
Revenue per share (ttm)
230.83
Quarterly revenue growth (yoy)
26%
Gross profit (ttm)
32.97B
EBITDA
17.56B
Net income to common (ttm)
11.81B
Diluted EPS (ttm)
33.01
Quarterly earnings growth (yoy)
35%
Balance sheet
Total cash (mrq)
34.62B
Total cash per share (mrq)
97.21
Total debt (mrq)
1.48B
Total Debt/Equity (mrq)
3.37
Current ratio (mrq)
196.78%
Book value per share (mrq)
123.03
Cash flow
Cash flow statement
25.96B
Levered free cash flow (LFCF)
11.00B
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