Statistics
Valuation metrics
Market cap
4.27T
Enterprise value
86.52T
Trailing P/E (ttm)
28.25
Forward P/E
—
PEG ratio
2.30
Price/Sales (ttm)
52.60
Price/Book (mrq)
3.20
Enterprise Value/Revenue
53.95
Enterprise Value/EBITDA
349.55
Overview
Shares outstanding
762.74M
Float
774.05M
Shares short
—
% Held by insiders
6.14%
% Held by institutions
45.63%
Average volume (10 days)
3
Average volume (90 days)
36
Price summary
52-Week low
4.46K
52-Week high
5.59K
52-Week change
10.12 0.2%
Beta
1.29
50-Day moving average
5.32K
200-Day moving average
5.06K
Dividends and splits
Forward annual dividend rate
422.38
Forward annual dividend yield
0.08
Trailing annual dividend rate
105.59
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.87
Payout ratio
0.53
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)
Jun 30, 2026
Profitability
Profit margin
9.80%
Operating margin
14.90%
Operational effectiveness
Return on assets
3.80%
Return on equity
12.47%
Income statement
Revenue (ttm)
1.60T
Revenue per share (ttm)
104.18
Quarterly revenue growth (yoy)
7.30%
Gross profit (ttm)
631.26B
EBITDA
16.77B
Net income to common (ttm)
155.62B
Diluted EPS (ttm)
198.02
Quarterly earnings growth (yoy)
10.90%
Balance sheet
Total cash (mrq)
216.13B
Total cash per share (mrq)
14.12
Total debt (mrq)
987.19B
Total Debt/Equity (mrq)
66.43
Current ratio (mrq)
144.40%
Book value per share (mrq)
1.75K
Cash flow
Cash flow statement
283.56B
Levered free cash flow (LFCF)
128.60B
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