Statistics
Valuation metrics
Market cap
4.11T
Enterprise value
86.51T
Trailing P/E (ttm)
26.04
Forward P/E
—
PEG ratio
2.12
Price/Sales (ttm)
50.73
Price/Book (mrq)
3.10
Enterprise Value/Revenue
51.86
Enterprise Value/EBITDA
336.05
Overview
Shares outstanding
765.46M
Float
773.96M
Shares short
—
% Held by insiders
6.00%
% Held by institutions
46.20%
Average volume (10 days)
6
Average volume (90 days)
7
Price summary
52-Week low
4.46K
52-Week high
5.59K
52-Week change
9.02 0.2%
Beta
1.28
50-Day moving average
5.43K
200-Day moving average
5.17K
Dividends and splits
Forward annual dividend rate
437.28
Forward annual dividend yield
0.08
Trailing annual dividend rate
109.32
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.85
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)
1.67T
Revenue per share (ttm)
104.18
Quarterly revenue growth (yoy)
7.30%
Gross profit (ttm)
656.48B
EBITDA
16.77B
Net income to common (ttm)
161.84B
Diluted EPS (ttm)
206.41
Quarterly earnings growth (yoy)
10.90%
Balance sheet
Total cash (mrq)
224.76B
Total cash per share (mrq)
14.12
Total debt (mrq)
1.03T
Total Debt/Equity (mrq)
66.43
Current ratio (mrq)
144.40%
Book value per share (mrq)
1.73K
Cash flow
Cash flow statement
294.89B
Levered free cash flow (LFCF)
133.74B
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