Statistics
Valuation metrics
Market cap
250.33B
Enterprise value
348.65B
Trailing P/E (ttm)
27.93
Forward P/E
27.23
PEG ratio
2.28
Price/Sales (ttm)
3.07
Price/Book (mrq)
3.43
Enterprise Value/Revenue
3.68
Enterprise Value/EBITDA
23.86
Overview
Shares outstanding
762.74M
Float
774.05M
Shares short
—
% Held by insiders
6.14%
% Held by institutions
45.63%
Average volume (10 days)
630
Average volume (90 days)
953
Price summary
52-Week low
228.25
52-Week high
338.25
52-Week change
17.31 7.6%
Beta
1.29
50-Day moving average
312.52
200-Day moving average
290.61
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
0.53
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)
Jun 30, 2026
Profitability
Profit margin
9.80%
Operating margin
14.90%
Operational effectiveness
Return on assets
3.80%
Return on equity
12.47%
Income statement
Revenue (ttm)
94.70B
Revenue per share (ttm)
104.18
Quarterly revenue growth (yoy)
7.30%
Gross profit (ttm)
37.27B
EBITDA
16.77B
Net income to common (ttm)
9.19B
Diluted EPS (ttm)
11.69
Quarterly earnings growth (yoy)
10.90%
Balance sheet
Total cash (mrq)
12.76B
Total cash per share (mrq)
14.12
Total debt (mrq)
58.29B
Total Debt/Equity (mrq)
66.43
Current ratio (mrq)
144.40%
Book value per share (mrq)
95.32
Cash flow
Cash flow statement
16.74B
Levered free cash flow (LFCF)
7.59B
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