Statistics
Valuation metrics
Market cap
673.90B
Enterprise value
676.90B
Trailing P/E (ttm)
29.60
Forward P/E
—
PEG ratio
2.84
Price/Sales (ttm)
14.58
Price/Book (mrq)
18.41
Enterprise Value/Revenue
15.22
Enterprise Value/EBITDA
21.77
Overview
Shares outstanding
1.88B
Float
1.70B
Shares short
—
% Held by insiders
0.08%
% Held by institutions
89.10%
Average volume (10 days)
6
Average volume (90 days)
17
Price summary
52-Week low
305.53
52-Week high
350.90
52-Week change
2.38
Beta
0.76
50-Day moving average
337.00
200-Day moving average
334.43
Dividends and splits
Forward annual dividend rate
2.68
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.60
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.65
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)
44.49B
Revenue per share (ttm)
23.40
Quarterly revenue growth (yoy)
14.40%
Gross profit (ttm)
43.48B
EBITDA
30.53B
Net income to common (ttm)
22.40B
Diluted EPS (ttm)
11.74
Quarterly earnings growth (yoy)
6.80%
Balance sheet
Total cash (mrq)
13.79B
Total cash per share (mrq)
7.50
Total debt (mrq)
23.86B
Total Debt/Equity (mrq)
67.82
Current ratio (mrq)
98.50%
Book value per share (mrq)
18.87
Cash flow
Cash flow statement
22.58B
Levered free cash flow (LFCF)
20.40B
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