Statistics
Valuation metrics
Market cap
902.17B
Enterprise value
4.20T
Trailing P/E (ttm)
28.54
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
11.32
Price/Book (mrq)
14.28
Enterprise Value/Revenue
12.19
Enterprise Value/EBITDA
82.02
Overview
Shares outstanding
762.74M
Float
777.28M
Shares short
—
% Held by insiders
6.14%
% Held by institutions
45.29%
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
850.70
52-Week high
1.21K
52-Week change
21.28 2.5%
Beta
1.29
50-Day moving average
1.15K
200-Day moving average
1.04K
Dividends and splits
Forward annual dividend rate
92.68
Forward annual dividend yield
0.08
Trailing annual dividend rate
23.17
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.55
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)
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)
344.64B
Revenue per share (ttm)
102.04
Quarterly revenue growth (yoy)
3.22%
Gross profit (ttm)
133.87B
EBITDA
16.28B
Net income to common (ttm)
32.99B
Diluted EPS (ttm)
41.44
Quarterly earnings growth (yoy)
-10%
Balance sheet
Total cash (mrq)
37.47B
Total cash per share (mrq)
11.15
Total debt (mrq)
234.21B
Total Debt/Equity (mrq)
76.35
Current ratio (mrq)
139.30%
Book value per share (mrq)
82.84
Cash flow
Cash flow statement
56.34B
Levered free cash flow (LFCF)
-1.35B
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