Statistics
Valuation metrics
Market cap
1.40T
Enterprise value
25.46T
Trailing P/E (ttm)
37.88
Forward P/E
—
PEG ratio
-1.45
Price/Sales (ttm)
58.40
Price/Book (mrq)
86.33
Enterprise Value/Revenue
58.92
Enterprise Value/EBITDA
345.46
Overview
Shares outstanding
12.24B
Float
651.83M
Shares short
—
% Held by insiders
0.24%
% Held by institutions
92.90%
Average volume (10 days)
121
Average volume (90 days)
40
Price summary
52-Week low
1.52K
52-Week high
2.09K
52-Week change
18.93 1.2%
Beta
1.34
50-Day moving average
2.09K
200-Day moving average
1.84K
Dividends and splits
Forward annual dividend rate
29.53
Forward annual dividend yield
0.01
Trailing annual dividend rate
7.38
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.49
Dividend date
—
Ex-dividend date
Sep 22, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
9.53%
Operating margin
13.67%
Operational effectiveness
Return on assets
4.63%
Return on equity
11.65%
Income statement
Revenue (ttm)
432.14B
Revenue per share (ttm)
35.43
Quarterly revenue growth (yoy)
2.60%
Gross profit (ttm)
157.13B
EBITDA
57.24B
Net income to common (ttm)
36.75B
Diluted EPS (ttm)
55.13
Quarterly earnings growth (yoy)
-28.10%
Balance sheet
Total cash (mrq)
13.50B
Total cash per share (mrq)
1.12
Total debt (mrq)
215.04B
Total Debt/Equity (mrq)
68.32
Current ratio (mrq)
95.90%
Book value per share (mrq)
24.19
Cash flow
Cash flow statement
62.18B
Levered free cash flow (LFCF)
50.39B