Statistics
Valuation metrics
Market cap
152.47B
Enterprise value
384.38B
Trailing P/E (ttm)
19.82
Forward P/E
19.47
PEG ratio
3.89
Price/Sales (ttm)
3.97
Price/Book (mrq)
1.19
Enterprise Value/Revenue
8.97
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.86B
Float
3.40B
Shares short
—
% Held by insiders
0.10%
% Held by institutions
33.91%
Average volume (10 days)
8.00K
Average volume (90 days)
11.33K
Price summary
52-Week low
30.93
52-Week high
45.50
52-Week change
19.86 64.2%
Beta
0.74
50-Day moving average
42.98
200-Day moving average
37.24
Dividends and splits
Forward annual dividend rate
1.72
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.72
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.69
Payout ratio
0.77
Dividend date
—
Ex-dividend date
May 08, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Jun 30, 2008
Profitability
Profit margin
32.61%
Operating margin
48.21%
Operational effectiveness
Return on assets
0.65%
Return on equity
9.69%
Income statement
Revenue (ttm)
42.85B
Revenue per share (ttm)
11.10
Quarterly revenue growth (yoy)
5.70%
Gross profit (ttm)
42.85B
EBITDA
0
Net income to common (ttm)
13.97B
Diluted EPS (ttm)
2.22
Quarterly earnings growth (yoy)
5.60%
Balance sheet
Total cash (mrq)
254.73B
Total cash per share (mrq)
65.96
Total debt (mrq)
463.00B
Total Debt/Equity (mrq)
5.66
Current ratio (mrq)
—
Book value per share (mrq)
36.88
Cash flow
Cash flow statement
16.48B
Levered free cash flow (LFCF)
7.89B