Statistics
Valuation metrics
Market cap
1.10T
Enterprise value
21.51T
Trailing P/E (ttm)
21.32
Forward P/E
—
PEG ratio
-0.78
Price/Sales (ttm)
42.92
Price/Book (mrq)
2.45
Enterprise Value/Revenue
44.82
Enterprise Value/EBITDA
257.92
Overview
Shares outstanding
1.12B
Float
177.89M
Shares short
—
% Held by insiders
67.02%
% Held by institutions
13.69%
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
978.86
Dividends and splits
Forward annual dividend rate
82.40
Forward annual dividend yield
0.09
Trailing annual dividend rate
20.60
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
9.10%
Operating margin
12.55%
Operational effectiveness
Return on assets
4.25%
Return on equity
11.19%
Income statement
Revenue (ttm)
480.01B
Revenue per share (ttm)
20.83
Quarterly revenue growth (yoy)
-1.50%
Gross profit (ttm)
184.50B
EBITDA
24.40B
Net income to common (ttm)
43.66B
Diluted EPS (ttm)
39.15
Quarterly earnings growth (yoy)
-5.30%
Balance sheet
Total cash (mrq)
44.16B
Total cash per share (mrq)
1.91
Total debt (mrq)
302.30B
Total Debt/Equity (mrq)
79.39
Current ratio (mrq)
104%
Book value per share (mrq)
340.01
Cash flow
Cash flow statement
62.72B
Levered free cash flow (LFCF)
43.51B
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