Statistics
Valuation metrics
Market cap
77.20B
Enterprise value
132.31B
Trailing P/E (ttm)
18.48
Forward P/E
—
PEG ratio
3.63
Price/Sales (ttm)
3.52
Price/Book (mrq)
1.73
Enterprise Value/Revenue
9.92
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.42B
Float
3.41B
Shares short
—
% Held by insiders
0.09%
% Held by institutions
33.62%
Average volume (10 days)
155
Average volume (90 days)
167
Price summary
52-Week low
15.60
52-Week high
25.74
52-Week change
19.89 127.6%
Beta
0.81
50-Day moving average
23.74
200-Day moving average
21.46
Dividends and splits
Forward annual dividend rate
0.93
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.93
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5
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)
13.34B
Revenue per share (ttm)
6.42
Quarterly revenue growth (yoy)
5.30%
Gross profit (ttm)
13.34B
EBITDA
0
Net income to common (ttm)
4.20B
Diluted EPS (ttm)
1.22
Quarterly earnings growth (yoy)
-8.10%
Balance sheet
Total cash (mrq)
67.97B
Total cash per share (mrq)
32.76
Total debt (mrq)
149.89B
Total Debt/Equity (mrq)
2.07
Current ratio (mrq)
—
Book value per share (mrq)
13.03
Cash flow
Cash flow statement
-25.74B
Levered free cash flow (LFCF)
6.98B
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