Statistics
Valuation metrics
Market cap
200.14B
Enterprise value
232.81B
Trailing P/E (ttm)
26.00
Forward P/E
—
PEG ratio
2.12
Price/Sales (ttm)
2.28
Price/Book (mrq)
2.94
Enterprise Value/Revenue
3.07
Enterprise Value/EBITDA
19.89
Overview
Shares outstanding
762.74M
Float
774.05M
Shares short
—
% Held by insiders
6.14%
% Held by institutions
45.63%
Average volume (10 days)
7
Average volume (90 days)
2
Price summary
52-Week low
190.08
52-Week high
262.40
52-Week change
18.60 9.8%
Beta
1.29
50-Day moving average
253.50
200-Day moving average
232.66
Dividends and splits
Forward annual dividend rate
15.90
Forward annual dividend yield
0.06
Trailing annual dividend rate
3.97
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)
Jun 30, 2026
Profitability
Profit margin
9.80%
Operating margin
14.90%
Operational effectiveness
Return on assets
3.80%
Return on equity
12.47%
Income statement
Revenue (ttm)
75.84B
Revenue per share (ttm)
104.18
Quarterly revenue growth (yoy)
7.30%
Gross profit (ttm)
29.85B
EBITDA
16.77B
Net income to common (ttm)
7.36B
Diluted EPS (ttm)
9.32
Quarterly earnings growth (yoy)
10.90%
Balance sheet
Total cash (mrq)
10.22B
Total cash per share (mrq)
14.12
Total debt (mrq)
46.68B
Total Debt/Equity (mrq)
66.43
Current ratio (mrq)
144.40%
Book value per share (mrq)
82.42
Cash flow
Cash flow statement
13.41B
Levered free cash flow (LFCF)
6.08B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.