Statistics
Valuation metrics
Market cap
80.25B
Enterprise value
144.53B
Trailing P/E (ttm)
17.91
Forward P/E
—
PEG ratio
3.51
Price/Sales (ttm)
3.68
Price/Book (mrq)
1.60
Enterprise Value/Revenue
9.33
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.41B
Float
3.41B
Shares short
—
% Held by insiders
0.09%
% Held by institutions
34.79%
Average volume (10 days)
9.05K
Average volume (90 days)
3.46K
Price summary
52-Week low
22.06
52-Week high
30.71
52-Week change
-8 -36.3%
Beta
0.72
50-Day moving average
24.16
200-Day moving average
25.92
Dividends and splits
Forward annual dividend rate
1.40
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.41
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5
Payout ratio
0.75
Dividend date
Jul 02, 2013
Ex-dividend date
May 08, 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
31.50%
Operating margin
50.43%
Operational effectiveness
Return on assets
0.62%
Return on equity
9.80%
Income statement
Revenue (ttm)
15.50B
Revenue per share (ttm)
6.52
Quarterly revenue growth (yoy)
1.50%
Gross profit (ttm)
15.50B
EBITDA
0
Net income to common (ttm)
4.88B
Diluted EPS (ttm)
1.34
Quarterly earnings growth (yoy)
5.60%
Balance sheet
Total cash (mrq)
92.40B
Total cash per share (mrq)
38.87
Total debt (mrq)
179.66B
Total Debt/Equity (mrq)
2.53
Current ratio (mrq)
—
Book value per share (mrq)
14.96
Cash flow
Cash flow statement
-50.60B
Levered free cash flow (LFCF)
0
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