Statistics
Valuation metrics
Market cap
220.05B
Enterprise value
318.21B
Trailing P/E (ttm)
24.39
Forward P/E
23.93
PEG ratio
-0.54
Price/Sales (ttm)
2.75
Price/Book (mrq)
2.90
Enterprise Value/Revenue
3.41
Enterprise Value/EBITDA
22.65
Overview
Shares outstanding
780.26M
Float
780.11M
Shares short
—
% Held by insiders
6.14%
% Held by institutions
43.16%
Average volume (10 days)
1.50K
Average volume (90 days)
6.51K
Price summary
52-Week low
221.15
52-Week high
325.59
52-Week change
18.67 8.4%
Beta
1.19
50-Day moving average
268.41
200-Day moving average
274.79
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
2.77
Payout ratio
0.52
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)
Dec 31, 2025
Profitability
Profit margin
9.97%
Operating margin
13.03%
Operational effectiveness
Return on assets
3.63%
Return on equity
12.79%
Income statement
Revenue (ttm)
93.40B
Revenue per share (ttm)
101.71
Quarterly revenue growth (yoy)
4.30%
Gross profit (ttm)
36.26B
EBITDA
16.55B
Net income to common (ttm)
9.32B
Diluted EPS (ttm)
11.76
Quarterly earnings growth (yoy)
-45.20%
Balance sheet
Total cash (mrq)
17.89B
Total cash per share (mrq)
19.57
Total debt (mrq)
66.17B
Total Debt/Equity (mrq)
78.40
Current ratio (mrq)
137.60%
Book value per share (mrq)
98.88
Cash flow
Cash flow statement
14.46B
Levered free cash flow (LFCF)
9.07B
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