Statistics
Valuation metrics
Market cap
1.33T
Enterprise value
24.02T
Trailing P/E (ttm)
40.81
Forward P/E
—
PEG ratio
1.12
Price/Sales (ttm)
55.53
Price/Book (mrq)
5.58
Enterprise Value/Revenue
55.39
Enterprise Value/EBITDA
321.12
Overview
Shares outstanding
612.00M
Float
609.99M
Shares short
—
% Held by insiders
0.18%
% Held by institutions
94.98%
Average volume (10 days)
105
Average volume (90 days)
35
Price summary
52-Week low
1.52K
52-Week high
2.15K
52-Week change
25.25 1.7%
Beta
1.39
50-Day moving average
2.15K
200-Day moving average
2.10K
Dividends and splits
Forward annual dividend rate
28.65
Forward annual dividend yield
0.01
Trailing annual dividend rate
7.16
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.52
Dividend date
—
Ex-dividend date
Mar 17, 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
14.17%
Operating margin
14.72%
Operational effectiveness
Return on assets
5.15%
Return on equity
12.64%
Income statement
Revenue (ttm)
433.63B
Revenue per share (ttm)
37.50
Quarterly revenue growth (yoy)
6.80%
Gross profit (ttm)
158.13B
EBITDA
3.99B
Net income to common (ttm)
34.61B
Diluted EPS (ttm)
52.78
Quarterly earnings growth (yoy)
25.10%
Balance sheet
Total cash (mrq)
9.99B
Total cash per share (mrq)
0.90
Total debt (mrq)
175.59B
Total Debt/Equity (mrq)
73.34
Current ratio (mrq)
99.40%
Book value per share (mrq)
386.06
Cash flow
Cash flow statement
30.69B
Levered free cash flow (LFCF)
50.03B
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