Statistics
Valuation metrics
Market cap
99.65B
Enterprise value
165.27B
Trailing P/E (ttm)
20
Forward P/E
—
PEG ratio
3.92
Price/Sales (ttm)
4.54
Price/Book (mrq)
1.87
Enterprise Value/Revenue
10.57
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.42B
Float
3.41B
Shares short
—
% Held by insiders
0.09%
% Held by institutions
33.42%
Average volume (10 days)
3.72K
Average volume (90 days)
2.48K
Price summary
52-Week low
16.30
52-Week high
30.71
52-Week change
31.82 195.2%
Beta
0.79
50-Day moving average
26.11
200-Day moving average
23.80
Dividends and splits
Forward annual dividend rate
1.40
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.41
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.98
Payout ratio
0.76
Dividend date
Jul 02, 2013
Ex-dividend date
Nov 06, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Jun 30, 2008
Profitability
Profit margin
31.49%
Operating margin
56.03%
Operational effectiveness
Return on assets
0.63%
Return on equity
9.55%
Income statement
Revenue (ttm)
15.64B
Revenue per share (ttm)
6.42
Quarterly revenue growth (yoy)
5.30%
Gross profit (ttm)
15.64B
EBITDA
0
Net income to common (ttm)
4.92B
Diluted EPS (ttm)
1.42
Quarterly earnings growth (yoy)
-8.10%
Balance sheet
Total cash (mrq)
79.64B
Total cash per share (mrq)
32.76
Total debt (mrq)
175.64B
Total Debt/Equity (mrq)
3.41
Current ratio (mrq)
—
Book value per share (mrq)
15.17
Cash flow
Cash flow statement
-30.16B
Levered free cash flow (LFCF)
4.97B
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