Statistics
Valuation metrics
Market cap
4.15T
Enterprise value
86.21T
Trailing P/E (ttm)
27.86
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
52.06
Price/Book (mrq)
3.13
Enterprise Value/Revenue
53.70
Enterprise Value/EBITDA
361.38
Overview
Shares outstanding
762.74M
Float
777.28M
Shares short
—
% Held by insiders
6.14%
% Held by institutions
42.43%
Average volume (10 days)
9
Average volume (90 days)
5
Price summary
52-Week low
4.46K
52-Week high
5.44K
52-Week change
12.68 0.3%
Beta
1.27
50-Day moving average
4.85K
200-Day moving average
4.93K
Dividends and splits
Forward annual dividend rate
429.92
Forward annual dividend yield
0.08
Trailing annual dividend rate
107.48
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.90
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)
1.61T
Revenue per share (ttm)
102.04
Quarterly revenue growth (yoy)
3.22%
Gross profit (ttm)
623.54B
EBITDA
16.28B
Net income to common (ttm)
153.65B
Diluted EPS (ttm)
195.28
Quarterly earnings growth (yoy)
-10%
Balance sheet
Total cash (mrq)
174.50B
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
262.40B
Levered free cash flow (LFCF)
-6.29B
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