Statistics
Valuation metrics
Market cap
165.28B
Enterprise value
206.10B
Trailing P/E (ttm)
20.30
Forward P/E
15.86
PEG ratio
-0.45
Price/Sales (ttm)
1.97
Price/Book (mrq)
2.43
Enterprise Value/Revenue
2.59
Enterprise Value/EBITDA
17.19
Overview
Shares outstanding
780.26M
Float
780.11M
Shares short
—
% Held by insiders
6.14%
% Held by institutions
43.08%
Average volume (10 days)
5.19K
Average volume (90 days)
5.05K
Price summary
52-Week low
163.18
52-Week high
275.20
52-Week change
5.95 3.6%
Beta
1.14
50-Day moving average
238.21
200-Day moving average
234.33
Dividends and splits
Forward annual dividend rate
21.40
Forward annual dividend yield
0.10
Trailing annual dividend rate
5.35
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.74
Payout ratio
0.52
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
9.97%
Operating margin
13.03%
Operational effectiveness
Return on assets
3.63%
Return on equity
12.79%
Income statement
Revenue (ttm)
79.70B
Revenue per share (ttm)
101.71
Quarterly revenue growth (yoy)
4.30%
Gross profit (ttm)
30.94B
EBITDA
16.55B
Net income to common (ttm)
7.96B
Diluted EPS (ttm)
10.05
Quarterly earnings growth (yoy)
-45.20%
Balance sheet
Total cash (mrq)
15.26B
Total cash per share (mrq)
19.57
Total debt (mrq)
56.46B
Total Debt/Equity (mrq)
78.40
Current ratio (mrq)
137.60%
Book value per share (mrq)
83.94
Cash flow
Cash flow statement
12.34B
Levered free cash flow (LFCF)
7.74B
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