Statistics
Valuation metrics
Market cap
974.58B
Enterprise value
17.67T
Trailing P/E (ttm)
28.74
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
21.15
Price/Book (mrq)
6.99
Enterprise Value/Revenue
21.29
Enterprise Value/EBITDA
267.31
Overview
Shares outstanding
1.70B
Float
1.69B
Shares short
—
% Held by insiders
0.12%
% Held by institutions
76.72%
Average volume (10 days)
4.55K
Average volume (90 days)
1.72K
Price summary
52-Week low
574.25
52-Week high
724.18
52-Week change
-19.94 -3.5%
Beta
0.28
50-Day moving average
622.63
200-Day moving average
649.65
Dividends and splits
Forward annual dividend rate
8.04
Forward annual dividend yield
0.01
Trailing annual dividend rate
11.58
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.56
Dividend date
—
Ex-dividend date
Jan 15, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
4.05%
Operating margin
6.74%
Operational effectiveness
Return on assets
7.54%
Return on equity
25.64%
Income statement
Revenue (ttm)
829.69B
Revenue per share (ttm)
27.15
Quarterly revenue growth (yoy)
10.60%
Gross profit (ttm)
605.76B
EBITDA
66.09B
Net income to common (ttm)
33.64B
Diluted EPS (ttm)
19.98
Quarterly earnings growth (yoy)
74.80%
Balance sheet
Total cash (mrq)
10.36B
Total cash per share (mrq)
0.34
Total debt (mrq)
125.92B
Total Debt/Equity (mrq)
90.10
Current ratio (mrq)
73.10%
Book value per share (mrq)
82.13
Cash flow
Cash flow statement
60.62B
Levered free cash flow (LFCF)
29.23B
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