Statistics
Valuation metrics
Market cap
556.68B
Enterprise value
594.99B
Trailing P/E (ttm)
35.42
Forward P/E
—
PEG ratio
3.40
Price/Sales (ttm)
15.05
Price/Book (mrq)
21.16
Enterprise Value/Revenue
14.97
Enterprise Value/EBITDA
21.42
Overview
Shares outstanding
1.88B
Float
1.70B
Shares short
—
% Held by insiders
0.09%
% Held by institutions
90.10%
Average volume (10 days)
6
Average volume (90 days)
25
Price summary
52-Week low
256.15
52-Week high
359.10
52-Week change
18.28
Beta
0.77
50-Day moving average
323.47
200-Day moving average
292.41
Dividends and splits
Forward annual dividend rate
2.39
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.39
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.71
Payout ratio
0.22
Dividend date
Aug 23, 1970
Ex-dividend date
Aug 11, 2026
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
50.78%
Operating margin
66.13%
Operational effectiveness
Return on assets
19.11%
Return on equity
61.19%
Income statement
Revenue (ttm)
39.74B
Revenue per share (ttm)
23.40
Quarterly revenue growth (yoy)
14.40%
Gross profit (ttm)
38.84B
EBITDA
30.53B
Net income to common (ttm)
20.01B
Diluted EPS (ttm)
10.07
Quarterly earnings growth (yoy)
6.80%
Balance sheet
Total cash (mrq)
12.32B
Total cash per share (mrq)
7.50
Total debt (mrq)
21.31B
Total Debt/Equity (mrq)
67.82
Current ratio (mrq)
98.50%
Book value per share (mrq)
16.86
Cash flow
Cash flow statement
20.17B
Levered free cash flow (LFCF)
18.23B
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