Statistics
Valuation metrics
Market cap
1.03T
Enterprise value
21.08T
Trailing P/E (ttm)
21.73
Forward P/E
—
PEG ratio
-0.80
Price/Sales (ttm)
40.49
Price/Book (mrq)
2.49
Enterprise Value/Revenue
45.38
Enterprise Value/EBITDA
267.30
Overview
Shares outstanding
1.12B
Float
178.20M
Shares short
—
% Held by insiders
67.02%
% Held by institutions
13.95%
Average volume (10 days)
36
Average volume (90 days)
12
Price summary
52-Week low
886.10
52-Week high
1.08K
52-Week change
-17.86 -2.0%
Beta
0.80
50-Day moving average
918.93
200-Day moving average
952.93
Dividends and splits
Forward annual dividend rate
80.43
Forward annual dividend yield
0.09
Trailing annual dividend rate
20.11
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.50
Dividend date
—
Ex-dividend date
Feb 09, 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
9.08%
Operating margin
12.75%
Operational effectiveness
Return on assets
4.12%
Return on equity
11.47%
Income statement
Revenue (ttm)
464.57B
Revenue per share (ttm)
20.53
Quarterly revenue growth (yoy)
-3.90%
Gross profit (ttm)
176.66B
EBITDA
24.40B
Net income to common (ttm)
42.20B
Diluted EPS (ttm)
38.41
Quarterly earnings growth (yoy)
-4.50%
Balance sheet
Total cash (mrq)
38.43B
Total cash per share (mrq)
1.70
Total debt (mrq)
308.52B
Total Debt/Equity (mrq)
83.88
Current ratio (mrq)
110%
Book value per share (mrq)
334.98
Cash flow
Cash flow statement
64.91B
Levered free cash flow (LFCF)
50.19B
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