Statistics
Valuation metrics
Market cap
238.51B
Enterprise value
329.54B
Trailing P/E (ttm)
28.43
Forward P/E
26.08
PEG ratio
26.08
Price/Sales (ttm)
2.99
Price/Book (mrq)
3.31
Enterprise Value/Revenue
3.62
Enterprise Value/EBITDA
24.34
Overview
Shares outstanding
762.74M
Float
777.28M
Shares short
—
% Held by insiders
6.14%
% Held by institutions
45.24%
Average volume (10 days)
459
Average volume (90 days)
4.04K
Price summary
52-Week low
228.25
52-Week high
332.90
52-Week change
19.02 8.3%
Beta
1.29
50-Day moving average
307.33
200-Day moving average
285.47
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)
91.11B
Revenue per share (ttm)
102.04
Quarterly revenue growth (yoy)
3.22%
Gross profit (ttm)
35.39B
EBITDA
16.28B
Net income to common (ttm)
8.72B
Diluted EPS (ttm)
11
Quarterly earnings growth (yoy)
-10%
Balance sheet
Total cash (mrq)
9.90B
Total cash per share (mrq)
11.15
Total debt (mrq)
61.92B
Total Debt/Equity (mrq)
76.35
Current ratio (mrq)
139.30%
Book value per share (mrq)
94.61
Cash flow
Cash flow statement
14.89B
Levered free cash flow (LFCF)
-357.11M
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