Statistics
Valuation metrics
Market cap
4.14T
Enterprise value
85.88T
Trailing P/E (ttm)
27.93
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
51.88
Price/Book (mrq)
3.12
Enterprise Value/Revenue
53.53
Enterprise Value/EBITDA
360.18
Overview
Shares outstanding
762.74M
Float
777.28M
Shares short
—
% Held by insiders
6.14%
% Held by institutions
44.98%
Average volume (10 days)
86
Average volume (90 days)
32
Price summary
52-Week low
4.46K
52-Week high
5.52K
52-Week change
12.38 0.3%
Beta
1.29
50-Day moving average
4.98K
200-Day moving average
4.96K
Dividends and splits
Forward annual dividend rate
431.52
Forward annual dividend yield
0.08
Trailing annual dividend rate
107.88
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.89
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)
Mar 31, 2026
Profitability
Profit margin
9.69%
Operating margin
12.73%
Operational effectiveness
Return on assets
3.54%
Return on equity
12.59%
Income statement
Revenue (ttm)
1.60T
Revenue per share (ttm)
102.04
Quarterly revenue growth (yoy)
3.22%
Gross profit (ttm)
623.26B
EBITDA
16.28B
Net income to common (ttm)
153.59B
Diluted EPS (ttm)
194.08
Quarterly earnings growth (yoy)
-10%
Balance sheet
Total cash (mrq)
174.42B
Total cash per share (mrq)
11.15
Total debt (mrq)
1.09T
Total Debt/Equity (mrq)
76.35
Current ratio (mrq)
139.30%
Book value per share (mrq)
1.74K
Cash flow
Cash flow statement
262.28B
Levered free cash flow (LFCF)
-6.29B
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