Statistics
Valuation metrics
Market cap
241.79B
Enterprise value
342.94B
Trailing P/E (ttm)
28.09
Forward P/E
26.22
PEG ratio
26.22
Price/Sales (ttm)
3.01
Price/Book (mrq)
3.18
Enterprise Value/Revenue
3.72
Enterprise Value/EBITDA
25.02
Overview
Shares outstanding
762.74M
Float
777.28M
Shares short
—
% Held by insiders
6.14%
% Held by institutions
45.09%
Average volume (10 days)
5.60K
Average volume (90 days)
4.17K
Price summary
52-Week low
228.25
52-Week high
330.50
52-Week change
23.06 10.1%
Beta
1.29
50-Day moving average
295.71
200-Day moving average
281.86
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)
92.23B
Revenue per share (ttm)
102.04
Quarterly revenue growth (yoy)
3.22%
Gross profit (ttm)
35.83B
EBITDA
16.28B
Net income to common (ttm)
8.83B
Diluted EPS (ttm)
11.19
Quarterly earnings growth (yoy)
-10%
Balance sheet
Total cash (mrq)
10.03B
Total cash per share (mrq)
11.15
Total debt (mrq)
62.67B
Total Debt/Equity (mrq)
76.35
Current ratio (mrq)
139.30%
Book value per share (mrq)
98.88
Cash flow
Cash flow statement
15.08B
Levered free cash flow (LFCF)
-361.47M
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