Statistics
Valuation metrics
Market cap
0
Enterprise value
41.52B
Trailing P/E (ttm)
19.77
Forward P/E
—
PEG ratio
-0.44
Price/Sales (ttm)
0
Price/Book (mrq)
2.62
Enterprise Value/Revenue
0.53
Enterprise Value/EBITDA
2.74
Overview
Shares outstanding
780.26M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
117
Average volume (90 days)
98
Price summary
52-Week low
197.04
52-Week high
273.55
52-Week change
14.33 7.3%
Beta
—
50-Day moving average
227.76
200-Day moving average
235.19
Dividends and splits
Forward annual dividend rate
21.40
Forward annual dividend yield
0.09
Trailing annual dividend rate
5.35
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 13, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
38.52%
Operating margin
15.80%
Operational effectiveness
Return on assets
5.79%
Return on equity
14.07%
Income statement
Revenue (ttm)
78.91B
Revenue per share (ttm)
100.52
Quarterly revenue growth (yoy)
-10.67%
Gross profit (ttm)
30.40B
EBITDA
16.55B
Net income to common (ttm)
9.62B
Diluted EPS (ttm)
12.11
Quarterly earnings growth (yoy)
4.28%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
56.47B
Total Debt/Equity (mrq)
0.78
Current ratio (mrq)
137.62%
Book value per share (mrq)
92.32
Cash flow
Cash flow statement
8.05B
Levered free cash flow (LFCF)
9.62B
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