Statistics
Valuation metrics
Market cap
2.56T
Enterprise value
34.99B
Trailing P/E (ttm)
12.91
Forward P/E
8.49
PEG ratio
—
Price/Sales (ttm)
1.35
Price/Book (mrq)
536.01
Enterprise Value/Revenue
1.84
Enterprise Value/EBITDA
8.69
Overview
Shares outstanding
804.66M
Float
741.04M
Shares short
—
% Held by insiders
6.15%
% Held by institutions
73.54%
Average volume (10 days)
1.32M
Average volume (90 days)
1.84M
Price summary
52-Week low
2.52K
52-Week high
3.33K
52-Week change
20.78 0.8%
Beta
0.20
50-Day moving average
3.14K
200-Day moving average
2.99K
Dividends and splits
Forward annual dividend rate
160.32
Forward annual dividend yield
0.05
Trailing annual dividend rate
174.50
Trailing annual dividend yield
0.05
5-Year annual dividend yield
7.58
Payout ratio
0.76
Dividend date
—
Ex-dividend date
Feb 19, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Mar 31, 2019
Profitability
Profit margin
10.91%
Operating margin
19.78%
Operational effectiveness
Return on assets
7.73%
Return on equity
38.74%
Income statement
Revenue (ttm)
18.98B
Revenue per share (ttm)
23.02
Quarterly revenue growth (yoy)
4.60%
Gross profit (ttm)
7.00B
EBITDA
4.36B
Net income to common (ttm)
2.07B
Diluted EPS (ttm)
2.49
Quarterly earnings growth (yoy)
-28.50%
Balance sheet
Total cash (mrq)
1.45B
Total cash per share (mrq)
1.80
Total debt (mrq)
10.27B
Total Debt/Equity (mrq)
189.01
Current ratio (mrq)
74.30%
Book value per share (mrq)
6.00
Cash flow
Cash flow statement
3.63B
Levered free cash flow (LFCF)
2.49B
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