Statistics
Valuation metrics
Market cap
117.85B
Enterprise value
337.85B
Trailing P/E (ttm)
16.49
Forward P/E
14.96
PEG ratio
14.96
Price/Sales (ttm)
3.32
Price/Book (mrq)
0.96
Enterprise Value/Revenue
8.90
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.44B
Float
3.42B
Shares short
—
% Held by insiders
0.11%
% Held by institutions
33.71%
Average volume (10 days)
8.39K
Average volume (90 days)
12.31K
Price summary
52-Week low
28
52-Week high
39.24
52-Week change
15.83 56.5%
Beta
0.69
50-Day moving average
34.25
200-Day moving average
34.70
Dividends and splits
Forward annual dividend rate
1.63
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.62
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.88
Payout ratio
0.77
Dividend date
—
Ex-dividend date
Nov 07, 2024
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
33.21%
Operating margin
46.15%
Operational effectiveness
Return on assets
—
Return on equity
9.69%
Income statement
Revenue (ttm)
37.97B
Revenue per share (ttm)
10.34
Quarterly revenue growth (yoy)
1.70%
Gross profit (ttm)
37.97B
EBITDA
0
Net income to common (ttm)
12.61B
Diluted EPS (ttm)
2.05
Quarterly earnings growth (yoy)
1.70%
Balance sheet
Total cash (mrq)
248.33B
Total cash per share (mrq)
67.62
Total debt (mrq)
461.69B
Total Debt/Equity (mrq)
6.41
Current ratio (mrq)
—
Book value per share (mrq)
35.08
Cash flow
Cash flow statement
14.59B
Levered free cash flow (LFCF)
6.98B