Statistics
Valuation metrics
Market cap
692.49B
Enterprise value
3.14T
Trailing P/E (ttm)
21.09
Forward P/E
—
PEG ratio
-0.47
Price/Sales (ttm)
8.69
Price/Book (mrq)
10.82
Enterprise Value/Revenue
9.18
Enterprise Value/EBITDA
61.03
Overview
Shares outstanding
780.26M
Float
780.11M
Shares short
—
% Held by insiders
6.14%
% Held by institutions
43.17%
Average volume (10 days)
5
Average volume (90 days)
5
Price summary
52-Week low
747
52-Week high
1.10K
52-Week change
7.48 1.0%
Beta
1.14
50-Day moving average
996.47
200-Day moving average
991.18
Dividends and splits
Forward annual dividend rate
91.60
Forward annual dividend yield
0.10
Trailing annual dividend rate
22.90
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.52
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)
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)
342.34B
Revenue per share (ttm)
101.71
Quarterly revenue growth (yoy)
4.30%
Gross profit (ttm)
132.91B
EBITDA
16.55B
Net income to common (ttm)
34.17B
Diluted EPS (ttm)
43.05
Quarterly earnings growth (yoy)
-45.20%
Balance sheet
Total cash (mrq)
65.56B
Total cash per share (mrq)
19.57
Total debt (mrq)
242.54B
Total Debt/Equity (mrq)
78.40
Current ratio (mrq)
137.60%
Book value per share (mrq)
83.94
Cash flow
Cash flow statement
53.01B
Levered free cash flow (LFCF)
33.26B
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