Statistics
Valuation metrics
Market cap
793.25B
Enterprise value
3.64T
Trailing P/E (ttm)
24.39
Forward P/E
—
PEG ratio
-0.54
Price/Sales (ttm)
9.95
Price/Book (mrq)
12.39
Enterprise Value/Revenue
10.78
Enterprise Value/EBITDA
71.65
Overview
Shares outstanding
780.26M
Float
780.11M
Shares short
—
% Held by insiders
6.14%
% Held by institutions
43.16%
Average volume (10 days)
2
Average volume (90 days)
4
Price summary
52-Week low
790.20
52-Week high
1.10K
52-Week change
24.02 3.0%
Beta
1.19
50-Day moving average
968.16
200-Day moving average
995.55
Dividends and splits
Forward annual dividend rate
90.73
Forward annual dividend yield
0.09
Trailing annual dividend rate
22.68
Trailing annual dividend yield
0.02
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)
338.13B
Revenue per share (ttm)
101.71
Quarterly revenue growth (yoy)
4.30%
Gross profit (ttm)
131.28B
EBITDA
16.55B
Net income to common (ttm)
33.75B
Diluted EPS (ttm)
42.64
Quarterly earnings growth (yoy)
-45.20%
Balance sheet
Total cash (mrq)
64.75B
Total cash per share (mrq)
19.57
Total debt (mrq)
239.56B
Total Debt/Equity (mrq)
78.40
Current ratio (mrq)
137.60%
Book value per share (mrq)
83.94
Cash flow
Cash flow statement
52.36B
Levered free cash flow (LFCF)
32.85B
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