Statistics
Valuation metrics
Market cap
205.84B
Enterprise value
260.36B
Trailing P/E (ttm)
27.74
Forward P/E
20.87
PEG ratio
20.87
Price/Sales (ttm)
2.58
Price/Book (mrq)
3.19
Enterprise Value/Revenue
3.27
Enterprise Value/EBITDA
21.98
Overview
Shares outstanding
762.74M
Float
777.28M
Shares short
—
% Held by insiders
6.14%
% Held by institutions
42.43%
Average volume (10 days)
2.60K
Average volume (90 days)
3.39K
Price summary
52-Week low
196.50
52-Week high
276.05
52-Week change
18.47 9.4%
Beta
1.27
50-Day moving average
236.98
200-Day moving average
238.55
Dividends and splits
Forward annual dividend rate
21.40
Forward annual dividend yield
0.08
Trailing annual dividend rate
5.35
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.73
Payout ratio
0.55
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)
Mar 31, 2026
Profitability
Profit margin
9.69%
Operating margin
12.73%
Operational effectiveness
Return on assets
3.54%
Return on equity
12.59%
Income statement
Revenue (ttm)
79.70B
Revenue per share (ttm)
102.04
Quarterly revenue growth (yoy)
3.22%
Gross profit (ttm)
30.96B
EBITDA
16.28B
Net income to common (ttm)
7.63B
Diluted EPS (ttm)
9.66
Quarterly earnings growth (yoy)
-10%
Balance sheet
Total cash (mrq)
8.66B
Total cash per share (mrq)
11.15
Total debt (mrq)
54.16B
Total Debt/Equity (mrq)
76.35
Current ratio (mrq)
139.30%
Book value per share (mrq)
83.94
Cash flow
Cash flow statement
13.03B
Levered free cash flow (LFCF)
-312.38M
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