Statistics
Valuation metrics
Market cap
556.68B
Enterprise value
620.48B
Trailing P/E (ttm)
36.18
Forward P/E
—
PEG ratio
3.48
Price/Sales (ttm)
15.61
Price/Book (mrq)
22.11
Enterprise Value/Revenue
15.23
Enterprise Value/EBITDA
21.95
Overview
Shares outstanding
1.88B
Float
1.67B
Shares short
—
% Held by insiders
0.08%
% Held by institutions
88.70%
Average volume (10 days)
10
Average volume (90 days)
6
Price summary
52-Week low
256.15
52-Week high
393.40
52-Week change
23.14
Beta
0.79
50-Day moving average
337.60
200-Day moving average
297.84
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, 2026
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
51.20%
Operating margin
63.73%
Operational effectiveness
Return on assets
19.61%
Return on equity
63.51%
Income statement
Revenue (ttm)
40.75B
Revenue per share (ttm)
24.97
Quarterly revenue growth (yoy)
13.20%
Gross profit (ttm)
39.81B
EBITDA
30.53B
Net income to common (ttm)
20.87B
Diluted EPS (ttm)
10.60
Quarterly earnings growth (yoy)
17.90%
Balance sheet
Total cash (mrq)
12.50B
Total cash per share (mrq)
7.82
Total debt (mrq)
19.59B
Total Debt/Equity (mrq)
61.12
Current ratio (mrq)
96.50%
Book value per share (mrq)
17.34
Cash flow
Cash flow statement
21.07B
Levered free cash flow (LFCF)
18.75B
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