Statistics
Valuation metrics
Market cap
5.41T
Enterprise value
5.40T
Trailing P/E (ttm)
13.71
Forward P/E
15.96
PEG ratio
15.96
Price/Sales (ttm)
1.59
Price/Book (mrq)
319.48
Enterprise Value/Revenue
1.46
Enterprise Value/EBITDA
10.89
Overview
Shares outstanding
150.58M
Float
112.20M
Shares short
—
% Held by insiders
0.02%
% Held by institutions
77.11%
Average volume (10 days)
255.33K
Average volume (90 days)
499.91K
Price summary
52-Week low
324.50
52-Week high
36.80K
52-Week change
19.80 6.1%
Beta
0.08
50-Day moving average
34.01K
200-Day moving average
31.03K
Dividends and splits
Forward annual dividend rate
3.26K
Forward annual dividend yield
0.09
Trailing annual dividend rate
2.32K
Trailing annual dividend yield
0.06
5-Year annual dividend yield
4.40
Payout ratio
0.42
Dividend date
—
Ex-dividend date
Jan 14, 2026
Last split factor
14:2
Last split date
Nov 22, 2021
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
11.10%
Operating margin
10.89%
Operational effectiveness
Return on assets
8.74%
Return on equity
22.96%
Income statement
Revenue (ttm)
34.39B
Revenue per share (ttm)
223.66
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
10.77B
EBITDA
5.16B
Net income to common (ttm)
3.82B
Diluted EPS (ttm)
26.28
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
—
Total cash per share (mrq)
31.65
Total debt (mrq)
357M
Total Debt/Equity (mrq)
2.07
Current ratio (mrq)
190.10%
Book value per share (mrq)
112.79
Cash flow
Cash flow statement
5.61B
Levered free cash flow (LFCF)
3.82B
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