Statistics
Valuation metrics
Market cap
73.83B
Enterprise value
116.34B
Trailing P/E (ttm)
16.93
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.46
Price/Book (mrq)
1.02
Enterprise Value/Revenue
8.38
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.44B
Float
3.40B
Shares short
—
% Held by insiders
0.11%
% Held by institutions
33.87%
Average volume (10 days)
2.09K
Average volume (90 days)
1.86K
Price summary
52-Week low
16.30
52-Week high
23.28
52-Week change
19.07 117.0%
Beta
0.70
50-Day moving average
19.82
200-Day moving average
20.22
Dividends and splits
Forward annual dividend rate
2.64
Forward annual dividend yield
0.12
Trailing annual dividend rate
0.66
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.88
Payout ratio
0.77
Dividend date
Jul 02, 2013
Ex-dividend date
May 08, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Jun 30, 2008
Profitability
Profit margin
32.60%
Operating margin
55.62%
Operational effectiveness
Return on assets
0.65%
Return on equity
9.62%
Income statement
Revenue (ttm)
13.88B
Revenue per share (ttm)
6.21
Quarterly revenue growth (yoy)
4.50%
Gross profit (ttm)
13.88B
EBITDA
0
Net income to common (ttm)
4.52B
Diluted EPS (ttm)
1.27
Quarterly earnings growth (yoy)
-3.20%
Balance sheet
Total cash (mrq)
83.64B
Total cash per share (mrq)
37.68
Total debt (mrq)
152.03B
Total Debt/Equity (mrq)
2.11
Current ratio (mrq)
—
Book value per share (mrq)
21.07
Cash flow
Cash flow statement
-32.81B
Levered free cash flow (LFCF)
6.98B