Statistics
Valuation metrics
Market cap
186.99B
Enterprise value
232.09B
Trailing P/E (ttm)
25.15
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.37
Price/Book (mrq)
3.00
Enterprise Value/Revenue
2.94
Enterprise Value/EBITDA
20.22
Overview
Shares outstanding
780.26M
Float
780.26M
Shares short
—
% Held by insiders
6.38%
% Held by institutions
42.08%
Average volume (10 days)
587
Average volume (90 days)
678
Price summary
52-Week low
163.58
52-Week high
260
52-Week change
19.59 12.0%
Beta
1.15
50-Day moving average
236.93
200-Day moving average
224.06
Dividends and splits
Forward annual dividend rate
20.80
Forward annual dividend yield
0.09
Trailing annual dividend rate
5.20
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.78
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)
Sep 30, 2025
Profitability
Profit margin
12.19%
Operating margin
8.14%
Operational effectiveness
Return on assets
3.62%
Return on equity
13.37%
Income statement
Revenue (ttm)
78.91B
Revenue per share (ttm)
100.52
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
30.40B
EBITDA
15.86B
Net income to common (ttm)
7.56B
Diluted EPS (ttm)
9.53
Quarterly earnings growth (yoy)
-14.80%
Balance sheet
Total cash (mrq)
15.52B
Total cash per share (mrq)
19.89
Total debt (mrq)
56.01B
Total Debt/Equity (mrq)
81.93
Current ratio (mrq)
136.90%
Book value per share (mrq)
79.77
Cash flow
Cash flow statement
13.26B
Levered free cash flow (LFCF)
6.85B
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