Statistics
Valuation metrics
Market cap
234.50B
Enterprise value
4.00T
Trailing P/E (ttm)
23.37
Forward P/E
—
PEG ratio
0.40
Price/Sales (ttm)
26.51
Price/Book (mrq)
1.08
Enterprise Value/Revenue
26.08
Enterprise Value/EBITDA
135.50
Overview
Shares outstanding
519.97M
Float
303.41M
Shares short
—
% Held by insiders
48.40%
% Held by institutions
49.01%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
388.84
52-Week high
438.50
52-Week change
11.02 2.8%
Beta
1.47
50-Day moving average
438.32
200-Day moving average
429.05
Dividends and splits
Forward annual dividend rate
22.97
Forward annual dividend yield
0.05
Trailing annual dividend rate
22.62
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
1.19
Dividend date
—
Ex-dividend date
Mar 31, 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
6.97%
Operating margin
16.52%
Operational effectiveness
Return on assets
2.37%
Return on equity
4.46%
Income statement
Revenue (ttm)
153.49B
Revenue per share (ttm)
17.12
Quarterly revenue growth (yoy)
3.40%
Gross profit (ttm)
56.84B
EBITDA
1.78B
Net income to common (ttm)
9.76B
Diluted EPS (ttm)
18.70
Quarterly earnings growth (yoy)
56.20%
Balance sheet
Total cash (mrq)
46.36B
Total cash per share (mrq)
5.13
Total debt (mrq)
61.40B
Total Debt/Equity (mrq)
24.59
Current ratio (mrq)
556.40%
Book value per share (mrq)
405.57
Cash flow
Cash flow statement
16.59B
Levered free cash flow (LFCF)
5.70B
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