Statistics
Valuation metrics
Market cap
169.67B
Enterprise value
203.64B
Trailing P/E (ttm)
24.66
Forward P/E
—
PEG ratio
-0.55
Price/Sales (ttm)
2.18
Price/Book (mrq)
2.94
Enterprise Value/Revenue
2.78
Enterprise Value/EBITDA
18.46
Overview
Shares outstanding
780.26M
Float
780.11M
Shares short
—
% Held by insiders
6.14%
% Held by institutions
43.16%
Average volume (10 days)
214
Average volume (90 days)
73
Price summary
52-Week low
190.08
52-Week high
245.50
52-Week change
3.98 2.1%
Beta
1.19
50-Day moving average
206.78
200-Day moving average
218.36
Dividends and splits
Forward annual dividend rate
15.63
Forward annual dividend yield
0.07
Trailing annual dividend rate
3.91
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)
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)
73.35B
Revenue per share (ttm)
101.71
Quarterly revenue growth (yoy)
4.30%
Gross profit (ttm)
28.48B
EBITDA
16.55B
Net income to common (ttm)
7.32B
Diluted EPS (ttm)
9.23
Quarterly earnings growth (yoy)
-45.20%
Balance sheet
Total cash (mrq)
14.05B
Total cash per share (mrq)
19.57
Total debt (mrq)
51.96B
Total Debt/Equity (mrq)
78.40
Current ratio (mrq)
137.60%
Book value per share (mrq)
77.50
Cash flow
Cash flow statement
11.36B
Levered free cash flow (LFCF)
7.13B
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