Statistics
Valuation metrics
Market cap
741.92B
Enterprise value
451.61B
Trailing P/E (ttm)
46.16
Forward P/E
—
PEG ratio
3.82
Price/Sales (ttm)
24.85
Price/Book (mrq)
19.92
Enterprise Value/Revenue
14.19
Enterprise Value/EBITDA
20.27
Overview
Shares outstanding
1.94B
Float
1.61B
Shares short
—
% Held by insiders
0.12%
% Held by institutions
99.44%
Average volume (10 days)
4.73K
Average volume (90 days)
6.85K
Price summary
52-Week low
220
52-Week high
375.59
52-Week change
35.52 16.1%
Beta
0.95
50-Day moving average
345.22
200-Day moving average
291.03
Dividends and splits
Forward annual dividend rate
2.36
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.36
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.63
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Aug 10, 2023
Last split factor
4:1
Last split date
Mar 19, 2015
Financials
Fiscal year
Fiscal year ends
Sep 30, 2022
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
51.94%
Operating margin
67.10%
Operational effectiveness
Return on assets
15.29%
Return on equity
44.40%
Income statement
Revenue (ttm)
31.83B
Revenue per share (ttm)
15.45
Quarterly revenue growth (yoy)
11.70%
Gross profit (ttm)
31.11B
EBITDA
27.04B
Net income to common (ttm)
16.24B
Diluted EPS (ttm)
7.88
Quarterly earnings growth (yoy)
21.80%
Balance sheet
Total cash (mrq)
18.76B
Total cash per share (mrq)
9.21
Total debt (mrq)
20.56B
Total Debt/Equity (mrq)
52.74
Current ratio (mrq)
149.20%
Book value per share (mrq)
18.26
Cash flow
Cash flow statement
19.70B
Levered free cash flow (LFCF)
16.43B