Statistics
Valuation metrics
Market cap
3.40T
Enterprise value
72.65T
Trailing P/E (ttm)
21.46
Forward P/E
—
PEG ratio
-0.48
Price/Sales (ttm)
42.67
Price/Book (mrq)
2.56
Enterprise Value/Revenue
44.24
Enterprise Value/EBITDA
294.05
Overview
Shares outstanding
780.26M
Float
780.11M
Shares short
—
% Held by insiders
6.14%
% Held by institutions
43.20%
Average volume (10 days)
61
Average volume (90 days)
31
Price summary
52-Week low
4.42K
52-Week high
5.32K
52-Week change
-5.32 -0.1%
Beta
1.19
50-Day moving average
5.03K
200-Day moving average
4.92K
Dividends and splits
Forward annual dividend rate
440.47
Forward annual dividend yield
0.10
Trailing annual dividend rate
110.12
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.90
Payout ratio
0.52
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)
Dec 31, 2025
Profitability
Profit margin
9.97%
Operating margin
13.03%
Operational effectiveness
Return on assets
3.63%
Return on equity
12.79%
Income statement
Revenue (ttm)
1.64T
Revenue per share (ttm)
101.71
Quarterly revenue growth (yoy)
4.30%
Gross profit (ttm)
637.60B
EBITDA
16.55B
Net income to common (ttm)
163.94B
Diluted EPS (ttm)
207.75
Quarterly earnings growth (yoy)
-45.20%
Balance sheet
Total cash (mrq)
314.50B
Total cash per share (mrq)
19.57
Total debt (mrq)
1.16T
Total Debt/Equity (mrq)
78.40
Current ratio (mrq)
137.60%
Book value per share (mrq)
1.74K
Cash flow
Cash flow statement
254.29B
Levered free cash flow (LFCF)
159.54B
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