Statistics
Valuation metrics
Market cap
78.04B
Enterprise value
118.65B
Trailing P/E (ttm)
19.68
Forward P/E
—
PEG ratio
3.86
Price/Sales (ttm)
3.59
Price/Book (mrq)
1.76
Enterprise Value/Revenue
8.70
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.41B
Float
3.42B
Shares short
—
% Held by insiders
0.09%
% Held by institutions
34.80%
Average volume (10 days)
300
Average volume (90 days)
248
Price summary
52-Week low
20.43
52-Week high
25.74
52-Week change
1.61 7.9%
Beta
—
50-Day moving average
21.45
200-Day moving average
22.61
Dividends and splits
Forward annual dividend rate
0.96
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.96
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5
Payout ratio
0.75
Dividend date
—
Ex-dividend date
May 08, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2026
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
31.34%
Operating margin
39.83%
Operational effectiveness
Return on assets
0.59%
Return on equity
9.46%
Income statement
Revenue (ttm)
13.64B
Revenue per share (ttm)
6.36
Quarterly revenue growth (yoy)
-6.40%
Gross profit (ttm)
13.64B
EBITDA
0
Net income to common (ttm)
4.27B
Diluted EPS (ttm)
1.16
Quarterly earnings growth (yoy)
0
Balance sheet
Total cash (mrq)
84.02B
Total cash per share (mrq)
39.14
Total debt (mrq)
153.09B
Total Debt/Equity (mrq)
2.15
Current ratio (mrq)
—
Book value per share (mrq)
12.98
Cash flow
Cash flow statement
-45.83B
Levered free cash flow (LFCF)
6.98B
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