Statistics
Valuation metrics
Market cap
184.85B
Enterprise value
219.91B
Trailing P/E (ttm)
27.38
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.32
Price/Book (mrq)
3.13
Enterprise Value/Revenue
3.02
Enterprise Value/EBITDA
20.30
Overview
Shares outstanding
762.74M
Float
777.28M
Shares short
—
% Held by insiders
6.14%
% Held by institutions
42.43%
Average volume (10 days)
31
Average volume (90 days)
10
Price summary
52-Week low
190.08
52-Week high
247.15
52-Week change
11.86 6.2%
Beta
1.27
50-Day moving average
214.30
200-Day moving average
221.38
Dividends and splits
Forward annual dividend rate
15.48
Forward annual dividend yield
0.06
Trailing annual dividend rate
3.87
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.32
Payout ratio
0
Dividend date
—
Ex-dividend date
Feb 10, 2023
Last split factor
3:2
Last split date
Apr 30, 2001
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)
72.90B
Revenue per share (ttm)
102.04
Quarterly revenue growth (yoy)
3.22%
Gross profit (ttm)
28.32B
EBITDA
16.28B
Net income to common (ttm)
6.98B
Diluted EPS (ttm)
8.85
Quarterly earnings growth (yoy)
-10%
Balance sheet
Total cash (mrq)
7.93B
Total cash per share (mrq)
11.15
Total debt (mrq)
49.54B
Total Debt/Equity (mrq)
76.35
Current ratio (mrq)
139.30%
Book value per share (mrq)
77.50
Cash flow
Cash flow statement
11.92B
Levered free cash flow (LFCF)
-285.73M
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