Statistics
Valuation metrics
Market cap
146.66B
Enterprise value
361.66B
Trailing P/E (ttm)
19.57
Forward P/E
18.88
PEG ratio
3.84
Price/Sales (ttm)
3.97
Price/Book (mrq)
1.19
Enterprise Value/Revenue
8.81
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.81B
Float
3.40B
Shares short
—
% Held by insiders
0.10%
% Held by institutions
34.00%
Average volume (10 days)
21.84K
Average volume (90 days)
16.92K
Price summary
52-Week low
30.93
52-Week high
43.36
52-Week change
19.85 64.2%
Beta
0.71
50-Day moving average
37.84
200-Day moving average
35.88
Dividends and splits
Forward annual dividend rate
1.69
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.69
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.70
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)
41.03B
Revenue per share (ttm)
10.82
Quarterly revenue growth (yoy)
5.70%
Gross profit (ttm)
41.03B
EBITDA
0
Net income to common (ttm)
13.38B
Diluted EPS (ttm)
2.18
Quarterly earnings growth (yoy)
5.60%
Balance sheet
Total cash (mrq)
243.91B
Total cash per share (mrq)
64.30
Total debt (mrq)
443.33B
Total Debt/Equity (mrq)
5.54
Current ratio (mrq)
—
Book value per share (mrq)
35.95
Cash flow
Cash flow statement
16.19B
Levered free cash flow (LFCF)
7.75B