Statistics
Valuation metrics
Market cap
1.24T
Enterprise value
22.29T
Trailing P/E (ttm)
42.73
Forward P/E
—
PEG ratio
2.99
Price/Sales (ttm)
3.81
Price/Book (mrq)
36.30
Enterprise Value/Revenue
3.83
Enterprise Value/EBITDA
251.53
Overview
Shares outstanding
194.52M
Float
184.00M
Shares short
—
% Held by insiders
4.23%
% Held by institutions
96.84%
Average volume (10 days)
1.24K
Average volume (90 days)
412
Price summary
52-Week low
5.31K
52-Week high
6.73K
52-Week change
16.67 0.3%
Beta
0.72
50-Day moving average
6.25K
200-Day moving average
5.96K
Dividends and splits
Forward annual dividend rate
42.85
Forward annual dividend yield
0.01
Trailing annual dividend rate
41.06
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.27
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)
Dec 31, 2025
Profitability
Profit margin
0.50%
Operating margin
1.18%
Operational effectiveness
Return on assets
3.33%
Return on equity
133.47%
Income statement
Revenue (ttm)
5.82T
Revenue per share (ttm)
1.68K
Quarterly revenue growth (yoy)
5.50%
Gross profit (ttm)
210.19B
EBITDA
5.31B
Net income to common (ttm)
29.02B
Diluted EPS (ttm)
149.12
Quarterly earnings growth (yoy)
14.50%
Balance sheet
Total cash (mrq)
31.31B
Total cash per share (mrq)
9.01
Total debt (mrq)
176.88B
Total Debt/Equity (mrq)
472.58
Current ratio (mrq)
91.60%
Book value per share (mrq)
175.54
Cash flow
Cash flow statement
76.59B
Levered free cash flow (LFCF)
61.85B
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