Statistics
Valuation metrics
Market cap
75.15B
Enterprise value
122.81B
Trailing P/E (ttm)
18.00
Forward P/E
—
PEG ratio
3.53
Price/Sales (ttm)
3.39
Price/Book (mrq)
1.76
Enterprise Value/Revenue
9.04
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.41B
Float
3.41B
Shares short
—
% Held by insiders
0.09%
% Held by institutions
34.12%
Average volume (10 days)
28
Average volume (90 days)
247
Price summary
52-Week low
18.00
52-Week high
25.74
52-Week change
16.62 92.3%
Beta
0.73
50-Day moving average
21.81
200-Day moving average
22.60
Dividends and splits
Forward annual dividend rate
0.94
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.94
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.09
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, 2025
Most recent quarter (mrq)
Jun 30, 2008
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)
13.59B
Revenue per share (ttm)
6.52
Quarterly revenue growth (yoy)
1.50%
Gross profit (ttm)
13.59B
EBITDA
0
Net income to common (ttm)
4.28B
Diluted EPS (ttm)
1.23
Quarterly earnings growth (yoy)
5.60%
Balance sheet
Total cash (mrq)
81.00B
Total cash per share (mrq)
38.87
Total debt (mrq)
157.50B
Total Debt/Equity (mrq)
2.22
Current ratio (mrq)
—
Book value per share (mrq)
12.56
Cash flow
Cash flow statement
-44.36B
Levered free cash flow (LFCF)
6.98B
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