Statistics
Valuation metrics
Market cap
92.36B
Enterprise value
146.53B
Trailing P/E (ttm)
83.15
Forward P/E
—
PEG ratio
0.34
Price/Sales (ttm)
3.82
Price/Book (mrq)
13.52
Enterprise Value/Revenue
3.68
Enterprise Value/EBITDA
45.34
Overview
Shares outstanding
855.34M
Float
744.87M
Shares short
—
% Held by insiders
12.07%
% Held by institutions
53.99%
Average volume (10 days)
80
Average volume (90 days)
83
Price summary
52-Week low
73.40
52-Week high
189.42
52-Week change
57.98
Beta
1.90
50-Day moving average
161.67
200-Day moving average
125.55
Dividends and splits
Forward annual dividend rate
0.70
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.70
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
Aug 23, 1970
Ex-dividend date
Feb 27, 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
4.76%
Operating margin
9.10%
Operational effectiveness
Return on assets
2.30%
Return on equity
20.25%
Income statement
Revenue (ttm)
39.81B
Revenue per share (ttm)
45.95
Quarterly revenue growth (yoy)
8.20%
Gross profit (ttm)
7.27B
EBITDA
4.81B
Net income to common (ttm)
1.89B
Diluted EPS (ttm)
2.14
Quarterly earnings growth (yoy)
241.90%
Balance sheet
Total cash (mrq)
11.80B
Total cash per share (mrq)
13.77
Total debt (mrq)
3.83B
Total Debt/Equity (mrq)
33.02
Current ratio (mrq)
92.40%
Book value per share (mrq)
13.16
Cash flow
Cash flow statement
7.28B
Levered free cash flow (LFCF)
3.72B
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