Statistics
Valuation metrics
Market cap
168.84B
Enterprise value
3.06T
Trailing P/E (ttm)
17.04
Forward P/E
—
PEG ratio
1.08
Price/Sales (ttm)
37.25
Price/Book (mrq)
2.74
Enterprise Value/Revenue
37.46
Enterprise Value/EBITDA
170.42
Overview
Shares outstanding
109M
Float
107.04M
Shares short
—
% Held by insiders
0.00%
% Held by institutions
100.24%
Average volume (10 days)
68
Average volume (90 days)
23
Price summary
52-Week low
1.46K
52-Week high
1.57K
52-Week change
5.98 0.4%
Beta
0.43
50-Day moving average
1.52K
200-Day moving average
1.47K
Dividends and splits
Forward annual dividend rate
37.86
Forward annual dividend yield
0.02
Trailing annual dividend rate
37.00
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.41
Dividend date
—
Ex-dividend date
Dec 31, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
12.46%
Operating margin
18.00%
Operational effectiveness
Return on assets
7.92%
Return on equity
16.29%
Income statement
Revenue (ttm)
81.64B
Revenue per share (ttm)
40.78
Quarterly revenue growth (yoy)
-9%
Gross profit (ttm)
31.02B
EBITDA
17.59B
Net income to common (ttm)
10.17B
Diluted EPS (ttm)
90.93
Quarterly earnings growth (yoy)
11.40%
Balance sheet
Total cash (mrq)
5.85B
Total cash per share (mrq)
2.97
Total debt (mrq)
14.88B
Total Debt/Equity (mrq)
23.81
Current ratio (mrq)
117.20%
Book value per share (mrq)
565.37
Cash flow
Cash flow statement
13.49B
Levered free cash flow (LFCF)
10.03B
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