Statistics
Valuation metrics
Market cap
232.64B
Enterprise value
333.23B
Trailing P/E (ttm)
27.16
Forward P/E
25.44
PEG ratio
25.44
Price/Sales (ttm)
2.92
Price/Book (mrq)
3.09
Enterprise Value/Revenue
3.63
Enterprise Value/EBITDA
24.41
Overview
Shares outstanding
762.74M
Float
777.28M
Shares short
—
% Held by insiders
6.14%
% Held by institutions
44.98%
Average volume (10 days)
1.82K
Average volume (90 days)
3.67K
Price summary
52-Week low
228.25
52-Week high
330.50
52-Week change
18.02 7.9%
Beta
1.29
50-Day moving average
285.85
200-Day moving average
280.61
Dividends and splits
Forward annual dividend rate
21.77
Forward annual dividend yield
0.07
Trailing annual dividend rate
5.44
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.76
Payout ratio
0.55
Dividend date
Jan 25, 2012
Ex-dividend date
Feb 13, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
9.69%
Operating margin
12.73%
Operational effectiveness
Return on assets
3.54%
Return on equity
12.59%
Income statement
Revenue (ttm)
91.85B
Revenue per share (ttm)
102.04
Quarterly revenue growth (yoy)
3.22%
Gross profit (ttm)
35.68B
EBITDA
16.28B
Net income to common (ttm)
8.79B
Diluted EPS (ttm)
11.23
Quarterly earnings growth (yoy)
-10%
Balance sheet
Total cash (mrq)
9.98B
Total cash per share (mrq)
11.15
Total debt (mrq)
62.42B
Total Debt/Equity (mrq)
76.35
Current ratio (mrq)
139.30%
Book value per share (mrq)
98.88
Cash flow
Cash flow statement
15.01B
Levered free cash flow (LFCF)
-359.98M
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.