Statistics
Valuation metrics
Market cap
588.40B
Enterprise value
514.76B
Trailing P/E (ttm)
31.07
Forward P/E
—
PEG ratio
2.98
Price/Sales (ttm)
13.34
Price/Book (mrq)
19.41
Enterprise Value/Revenue
13.37
Enterprise Value/EBITDA
19.13
Overview
Shares outstanding
1.88B
Float
1.70B
Shares short
—
% Held by insiders
0.08%
% Held by institutions
89.05%
Average volume (10 days)
3.19K
Average volume (90 days)
2.42K
Price summary
52-Week low
253.05
52-Week high
327.35
52-Week change
8.41 3.3%
Beta
0.76
50-Day moving average
297.73
200-Day moving average
283.68
Dividends and splits
Forward annual dividend rate
2.32
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.25
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.70
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Aug 11, 2026
Last split factor
4:1
Last split date
Mar 19, 2015
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
50.78%
Operating margin
66.13%
Operational effectiveness
Return on assets
19.11%
Return on equity
61.19%
Income statement
Revenue (ttm)
38.50B
Revenue per share (ttm)
23.40
Quarterly revenue growth (yoy)
14.40%
Gross profit (ttm)
37.63B
EBITDA
30.53B
Net income to common (ttm)
19.38B
Diluted EPS (ttm)
10.23
Quarterly earnings growth (yoy)
6.80%
Balance sheet
Total cash (mrq)
11.94B
Total cash per share (mrq)
7.50
Total debt (mrq)
20.65B
Total Debt/Equity (mrq)
67.82
Current ratio (mrq)
98.50%
Book value per share (mrq)
16.38
Cash flow
Cash flow statement
19.54B
Levered free cash flow (LFCF)
17.66B
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