Statistics
Valuation metrics
Market cap
556.68B
Enterprise value
443.23B
Trailing P/E (ttm)
27.77
Forward P/E
—
PEG ratio
0.78
Price/Sales (ttm)
12.00
Price/Book (mrq)
15.69
Enterprise Value/Revenue
12.14
Enterprise Value/EBITDA
17.33
Overview
Shares outstanding
1.90B
Float
1.72B
Shares short
—
% Held by insiders
0.59%
% Held by institutions
93.94%
Average volume (10 days)
16
Average volume (90 days)
18
Price summary
52-Week low
256.15
52-Week high
328.25
52-Week change
-14.95
Beta
0.78
50-Day moving average
267.01
200-Day moving average
284.35
Dividends and splits
Forward annual dividend rate
2.28
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.14
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.69
Payout ratio
0.22
Dividend date
Aug 23, 1970
Ex-dividend date
May 12, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
51.68%
Operating margin
67.35%
Operational effectiveness
Return on assets
19.19%
Return on equity
60.35%
Income statement
Revenue (ttm)
36.51B
Revenue per share (ttm)
22.45
Quarterly revenue growth (yoy)
17.10%
Gross profit (ttm)
35.70B
EBITDA
30.14B
Net income to common (ttm)
18.70B
Diluted EPS (ttm)
9.78
Quarterly earnings growth (yoy)
31.50%
Balance sheet
Total cash (mrq)
11.81B
Total cash per share (mrq)
7.38
Total debt (mrq)
20.35B
Total Debt/Equity (mrq)
67.23
Current ratio (mrq)
108.80%
Book value per share (mrq)
17.31
Cash flow
Cash flow statement
19.31B
Levered free cash flow (LFCF)
17.68B
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