Statistics
Valuation metrics
Market cap
868.00B
Enterprise value
4.06T
Trailing P/E (ttm)
26.72
Forward P/E
—
PEG ratio
2.18
Price/Sales (ttm)
10.70
Price/Book (mrq)
12.88
Enterprise Value/Revenue
11.40
Enterprise Value/EBITDA
73.90
Overview
Shares outstanding
764.21M
Float
773.96M
Shares short
—
% Held by insiders
6.00%
% Held by institutions
46.31%
Average volume (10 days)
2
Average volume (90 days)
3
Price summary
52-Week low
850.70
52-Week high
1.24K
52-Week change
7.84 0.9%
Beta
1.30
50-Day moving average
1.19K
200-Day moving average
1.11K
Dividends and splits
Forward annual dividend rate
93.89
Forward annual dividend yield
0.08
Trailing annual dividend rate
23.47
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.54
Dividend date
—
Ex-dividend date
Feb 13, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
9.80%
Operating margin
14.90%
Operational effectiveness
Return on assets
3.80%
Return on equity
12.47%
Income statement
Revenue (ttm)
356.13B
Revenue per share (ttm)
104.18
Quarterly revenue growth (yoy)
7.30%
Gross profit (ttm)
140.16B
EBITDA
16.77B
Net income to common (ttm)
34.55B
Diluted EPS (ttm)
42.50
Quarterly earnings growth (yoy)
10.90%
Balance sheet
Total cash (mrq)
47.99B
Total cash per share (mrq)
14.12
Total debt (mrq)
219.19B
Total Debt/Equity (mrq)
66.43
Current ratio (mrq)
144.40%
Book value per share (mrq)
88.19
Cash flow
Cash flow statement
62.96B
Levered free cash flow (LFCF)
28.55B
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