Statistics
Valuation metrics
Market cap
796.51B
Enterprise value
14.76T
Trailing P/E (ttm)
25.58
Forward P/E
—
PEG ratio
0.93
Price/Sales (ttm)
36.33
Price/Book (mrq)
1.76
Enterprise Value/Revenue
37.22
Enterprise Value/EBITDA
135.07
Overview
Shares outstanding
284.74M
Float
283.99M
Shares short
—
% Held by insiders
0.40%
% Held by institutions
96.29%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
2.64K
52-Week high
4.39K
52-Week change
-56.82 -2.2%
Beta
0.31
50-Day moving average
2.98K
200-Day moving average
3.29K
Dividends and splits
Forward annual dividend rate
75.23
Forward annual dividend yield
0.03
Trailing annual dividend rate
74.87
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.60
Payout ratio
0.68
Dividend date
—
Ex-dividend date
Mar 10, 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
8.01%
Operating margin
13.35%
Operational effectiveness
Return on assets
4.08%
Return on equity
6.96%
Income statement
Revenue (ttm)
396.67B
Revenue per share (ttm)
76.48
Quarterly revenue growth (yoy)
1.60%
Gross profit (ttm)
185.58B
EBITDA
5.53B
Net income to common (ttm)
31.79B
Diluted EPS (ttm)
109.48
Quarterly earnings growth (yoy)
26.10%
Balance sheet
Total cash (mrq)
13.59B
Total cash per share (mrq)
2.64
Total debt (mrq)
353.51B
Total Debt/Equity (mrq)
77.28
Current ratio (mrq)
104.90%
Book value per share (mrq)
1.59K
Cash flow
Cash flow statement
61.41B
Levered free cash flow (LFCF)
56.18B
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