Statistics
Valuation metrics
Market cap
3.83T
Enterprise value
81.93T
Trailing P/E (ttm)
24.39
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
48.55
Price/Book (mrq)
2.91
Enterprise Value/Revenue
49.13
Enterprise Value/EBITDA
337.83
Overview
Shares outstanding
780.26M
Float
780.26M
Shares short
—
% Held by insiders
6.38%
% Held by institutions
42.04%
Average volume (10 days)
6
Average volume (90 days)
29
Price summary
52-Week low
3.77K
52-Week high
5.20K
52-Week change
23.30 0.6%
Beta
1.15
50-Day moving average
4.83K
200-Day moving average
4.80K
Dividends and splits
Forward annual dividend rate
439.16
Forward annual dividend yield
0.09
Trailing annual dividend rate
109.79
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.93
Payout ratio
0.55
Dividend date
—
Ex-dividend date
Feb 16, 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
12.19%
Operating margin
8.14%
Operational effectiveness
Return on assets
3.62%
Return on equity
13.37%
Income statement
Revenue (ttm)
1.67T
Revenue per share (ttm)
100.52
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
642.40B
EBITDA
335.09B
Net income to common (ttm)
159.78B
Diluted EPS (ttm)
201.27
Quarterly earnings growth (yoy)
-14.80%
Balance sheet
Total cash (mrq)
327.95B
Total cash per share (mrq)
19.89
Total debt (mrq)
1.18T
Total Debt/Equity (mrq)
81.93
Current ratio (mrq)
136.90%
Book value per share (mrq)
1.69K
Cash flow
Cash flow statement
280.15B
Levered free cash flow (LFCF)
144.83B
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