Statistics
Valuation metrics
Market cap
61.86B
Enterprise value
53.01B
Trailing P/E (ttm)
37.59
Forward P/E
—
PEG ratio
2.63
Price/Sales (ttm)
0.16
Price/Book (mrq)
31.82
Enterprise Value/Revenue
0.19
Enterprise Value/EBITDA
12.26
Overview
Shares outstanding
194.52M
Float
183.99M
Shares short
—
% Held by insiders
4.23%
% Held by institutions
96.85%
Average volume (10 days)
2
Average volume (90 days)
5
Price summary
52-Week low
237.50
52-Week high
330.40
52-Week change
5.22
Beta
0.65
50-Day moving average
299.46
200-Day moving average
279.84
Dividends and splits
Forward annual dividend rate
2.07
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.98
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.27
Dividend date
Aug 23, 1970
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
0.50%
Operating margin
1.18%
Operational effectiveness
Return on assets
3.33%
Return on equity
133.47%
Income statement
Revenue (ttm)
284.03B
Revenue per share (ttm)
1.68K
Quarterly revenue growth (yoy)
5.50%
Gross profit (ttm)
10.26B
EBITDA
5.31B
Net income to common (ttm)
1.42B
Diluted EPS (ttm)
7.25
Quarterly earnings growth (yoy)
14.50%
Balance sheet
Total cash (mrq)
1.53B
Total cash per share (mrq)
9.01
Total debt (mrq)
8.64B
Total Debt/Equity (mrq)
472.58
Current ratio (mrq)
91.60%
Book value per share (mrq)
8.56
Cash flow
Cash flow statement
3.74B
Levered free cash flow (LFCF)
3.02B
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