Statistics
Valuation metrics
Market cap
86.94B
Enterprise value
133.99B
Trailing P/E (ttm)
21.02
Forward P/E
—
PEG ratio
4.12
Price/Sales (ttm)
3.97
Price/Book (mrq)
2.00
Enterprise Value/Revenue
10.14
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.42B
Float
3.41B
Shares short
—
% Held by insiders
0.09%
% Held by institutions
34.58%
Average volume (10 days)
445
Average volume (90 days)
324
Price summary
52-Week low
17.10
52-Week high
25.74
52-Week change
30.56 178.7%
Beta
0.80
50-Day moving average
24.32
200-Day moving average
21.88
Dividends and splits
Forward annual dividend rate
0.93
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.92
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.04
Payout ratio
0.76
Dividend date
—
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)
13.21B
Revenue per share (ttm)
6.42
Quarterly revenue growth (yoy)
5.30%
Gross profit (ttm)
13.21B
EBITDA
0
Net income to common (ttm)
4.16B
Diluted EPS (ttm)
1.21
Quarterly earnings growth (yoy)
-8.10%
Balance sheet
Total cash (mrq)
67.28B
Total cash per share (mrq)
32.76
Total debt (mrq)
148.38B
Total Debt/Equity (mrq)
2.05
Current ratio (mrq)
—
Book value per share (mrq)
12.74
Cash flow
Cash flow statement
-25.48B
Levered free cash flow (LFCF)
6.98B
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