Statistics
Valuation metrics
Market cap
631.70B
Enterprise value
14.60T
Trailing P/E (ttm)
12.24
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
33.28
Price/Book (mrq)
5.08
Enterprise Value/Revenue
31.92
Enterprise Value/EBITDA
150.39
Overview
Shares outstanding
804.66M
Float
741.04M
Shares short
—
% Held by insiders
6.15%
% Held by institutions
73.54%
Average volume (10 days)
45
Average volume (90 days)
15
Price summary
52-Week low
616.61
52-Week high
769.11
52-Week change
16.86 2.7%
Beta
0.20
50-Day moving average
752.06
200-Day moving average
742.65
Dividends and splits
Forward annual dividend rate
38.57
Forward annual dividend yield
0.05
Trailing annual dividend rate
41.98
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0.76
Dividend date
—
Ex-dividend date
Feb 19, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Mar 31, 2019
Profitability
Profit margin
10.91%
Operating margin
19.78%
Operational effectiveness
Return on assets
7.73%
Return on equity
38.74%
Income statement
Revenue (ttm)
457.29B
Revenue per share (ttm)
23.02
Quarterly revenue growth (yoy)
4.60%
Gross profit (ttm)
168.67B
EBITDA
104.95B
Net income to common (ttm)
49.89B
Diluted EPS (ttm)
60.59
Quarterly earnings growth (yoy)
-28.50%
Balance sheet
Total cash (mrq)
34.93B
Total cash per share (mrq)
1.80
Total debt (mrq)
247.32B
Total Debt/Equity (mrq)
189.01
Current ratio (mrq)
74.30%
Book value per share (mrq)
146.04
Cash flow
Cash flow statement
87.37B
Levered free cash flow (LFCF)
60.02B
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