Statistics
Valuation metrics
Market cap
216.92B
Enterprise value
307.40B
Trailing P/E (ttm)
24.93
Forward P/E
23.19
PEG ratio
23.19
Price/Sales (ttm)
2.75
Price/Book (mrq)
2.97
Enterprise Value/Revenue
3.32
Enterprise Value/EBITDA
22.83
Overview
Shares outstanding
780.26M
Float
780.26M
Shares short
—
% Held by insiders
6.38%
% Held by institutions
42.08%
Average volume (10 days)
1.10K
Average volume (90 days)
1.74K
Price summary
52-Week low
185.93
52-Week high
295
52-Week change
28.79 15.5%
Beta
1.15
50-Day moving average
275.56
200-Day moving average
256.89
Dividends and splits
Forward annual dividend rate
21.77
Forward annual dividend yield
0.08
Trailing annual dividend rate
5.44
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.81
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)
Sep 30, 2025
Profitability
Profit margin
12.19%
Operating margin
8.14%
Operational effectiveness
Return on assets
3.62%
Return on equity
13.37%
Income statement
Revenue (ttm)
92.60B
Revenue per share (ttm)
100.52
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
35.67B
EBITDA
18.61B
Net income to common (ttm)
8.87B
Diluted EPS (ttm)
11.15
Quarterly earnings growth (yoy)
-14.80%
Balance sheet
Total cash (mrq)
18.21B
Total cash per share (mrq)
19.89
Total debt (mrq)
65.73B
Total Debt/Equity (mrq)
81.93
Current ratio (mrq)
136.90%
Book value per share (mrq)
93.63
Cash flow
Cash flow statement
15.56B
Levered free cash flow (LFCF)
8.04B
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