Statistics
Valuation metrics
Market cap
3.96T
Enterprise value
81.47T
Trailing P/E (ttm)
26.88
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
49.67
Price/Book (mrq)
3.12
Enterprise Value/Revenue
51.27
Enterprise Value/EBITDA
345.01
Overview
Shares outstanding
762.74M
Float
777.28M
Shares short
—
% Held by insiders
6.14%
% Held by institutions
45.09%
Average volume (10 days)
45
Average volume (90 days)
38
Price summary
52-Week low
4.46K
52-Week high
5.52K
52-Week change
8.48 0.2%
Beta
1.29
50-Day moving average
5.06K
200-Day moving average
4.97K
Dividends and splits
Forward annual dividend rate
426.19
Forward annual dividend yield
0.08
Trailing annual dividend rate
106.55
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)
1.59T
Revenue per share (ttm)
102.04
Quarterly revenue growth (yoy)
3.22%
Gross profit (ttm)
617.23B
EBITDA
16.28B
Net income to common (ttm)
152.10B
Diluted EPS (ttm)
193.08
Quarterly earnings growth (yoy)
-10%
Balance sheet
Total cash (mrq)
172.74B
Total cash per share (mrq)
11.15
Total debt (mrq)
1.08T
Total Debt/Equity (mrq)
76.35
Current ratio (mrq)
139.30%
Book value per share (mrq)
1.67K
Cash flow
Cash flow statement
259.74B
Levered free cash flow (LFCF)
-6.23B
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