Statistics
Valuation metrics
Market cap
149.49B
Enterprise value
438.78B
Trailing P/E (ttm)
17.40
Forward P/E
19.01
PEG ratio
3.41
Price/Sales (ttm)
3.82
Price/Book (mrq)
1.67
Enterprise Value/Revenue
9.46
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.41B
Float
3.41B
Shares short
—
% Held by insiders
0.09%
% Held by institutions
39.76%
Average volume (10 days)
7.93K
Average volume (90 days)
12.02K
Price summary
52-Week low
35.23
52-Week high
52.35
52-Week change
13.93
Beta
0.73
50-Day moving average
46.31
200-Day moving average
45.48
Dividends and splits
Forward annual dividend rate
1.86
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.86
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.92
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)
46.40B
Revenue per share (ttm)
11.25
Quarterly revenue growth (yoy)
1.50%
Gross profit (ttm)
46.40B
EBITDA
0
Net income to common (ttm)
14.60B
Diluted EPS (ttm)
2.47
Quarterly earnings growth (yoy)
5.60%
Balance sheet
Total cash (mrq)
276.59B
Total cash per share (mrq)
67.07
Total debt (mrq)
537.80B
Total Debt/Equity (mrq)
7.57
Current ratio (mrq)
—
Book value per share (mrq)
25.77
Cash flow
Cash flow statement
-151.47B
Levered free cash flow (LFCF)
0
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