Statistics
Valuation metrics
Market cap
10.04T
Enterprise value
10.06T
Trailing P/E (ttm)
17.45
Forward P/E
12.48
PEG ratio
12.48
Price/Sales (ttm)
1.02
Price/Book (mrq)
153.77
Enterprise Value/Revenue
1.25
Enterprise Value/EBITDA
9.46
Overview
Shares outstanding
3.69B
Float
3.35B
Shares short
—
% Held by insiders
5.15%
% Held by institutions
75.06%
Average volume (10 days)
15.01M
Average volume (90 days)
16.20M
Price summary
52-Week low
27.44
52-Week high
2.99K
52-Week change
-10.77
Beta
0.39
50-Day moving average
2.64K
200-Day moving average
2.63K
Dividends and splits
Forward annual dividend rate
0.53
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.53
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.32
Dividend date
—
Ex-dividend date
Jan 14, 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
5.91%
Operating margin
11.20%
Operational effectiveness
Return on assets
6.18%
Return on equity
9.24%
Income statement
Revenue (ttm)
95.34B
Revenue per share (ttm)
25.87
Quarterly revenue growth (yoy)
11.10%
Gross profit (ttm)
37.95B
EBITDA
16.17B
Net income to common (ttm)
5.64B
Diluted EPS (ttm)
1.51
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
—
Total cash per share (mrq)
1.37
Total debt (mrq)
26.90B
Total Debt/Equity (mrq)
42.54
Current ratio (mrq)
162.90%
Book value per share (mrq)
17.14
Cash flow
Cash flow statement
-119M
Levered free cash flow (LFCF)
5.64B
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