Statistics
Valuation metrics
Market cap
148.02B
Enterprise value
444.49B
Trailing P/E (ttm)
18.93
Forward P/E
19.18
PEG ratio
3.71
Price/Sales (ttm)
3.81
Price/Book (mrq)
1.15
Enterprise Value/Revenue
9.96
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.93B
Float
3.40B
Shares short
—
% Held by insiders
0.11%
% Held by institutions
34.08%
Average volume (10 days)
15.62K
Average volume (90 days)
13.96K
Price summary
52-Week low
30.93
52-Week high
47.05
52-Week change
13.03 42.1%
Beta
0.77
50-Day moving average
44.26
200-Day moving average
38.16
Dividends and splits
Forward annual dividend rate
1.78
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.77
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.68
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)
44.63B
Revenue per share (ttm)
11.35
Quarterly revenue growth (yoy)
5.30%
Gross profit (ttm)
44.63B
EBITDA
0
Net income to common (ttm)
14.04B
Diluted EPS (ttm)
2.29
Quarterly earnings growth (yoy)
-8.10%
Balance sheet
Total cash (mrq)
227.33B
Total cash per share (mrq)
57.93
Total debt (mrq)
501.32B
Total Debt/Equity (mrq)
6.03
Current ratio (mrq)
—
Book value per share (mrq)
37.68
Cash flow
Cash flow statement
-86.10B
Levered free cash flow (LFCF)
8.03B