Statistics
Valuation metrics
Market cap
1.18T
Enterprise value
22.06T
Trailing P/E (ttm)
35.43
Forward P/E
—
PEG ratio
3.26
Price/Sales (ttm)
117.50
Price/Book (mrq)
-124.14
Enterprise Value/Revenue
119.20
Enterprise Value/EBITDA
234.09
Overview
Shares outstanding
55.27M
Float
54.99M
Shares short
—
% Held by insiders
0.41%
% Held by institutions
97.49%
Average volume (10 days)
213
Average volume (90 days)
93
Price summary
52-Week low
18.75K
52-Week high
25.14K
52-Week change
-12.27 -0.1%
Beta
0.94
50-Day moving average
19.99K
200-Day moving average
21.36K
Dividends and splits
Forward annual dividend rate
6.65K
Forward annual dividend yield
0.32
Trailing annual dividend rate
1.66K
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Sep 02, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
21.28%
Operating margin
46.01%
Operational effectiveness
Return on assets
11.82%
Return on equity
-19.28%
Income statement
Revenue (ttm)
185.04B
Revenue per share (ttm)
172.59
Quarterly revenue growth (yoy)
22.50%
Gross profit (ttm)
110.70B
EBITDA
5.09B
Net income to common (ttm)
35.34B
Diluted EPS (ttm)
593.29
Quarterly earnings growth (yoy)
9.60%
Balance sheet
Total cash (mrq)
51.41B
Total cash per share (mrq)
50.29
Total debt (mrq)
619.22B
Total Debt/Equity (mrq)
-63.71
Current ratio (mrq)
301.90%
Book value per share (mrq)
-3.28K
Cash flow
Cash flow statement
40.65B
Levered free cash flow (LFCF)
26.95B
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