Statistics
Valuation metrics
Market cap
122.73B
Enterprise value
319.41B
Trailing P/E (ttm)
16.85
Forward P/E
15.73
PEG ratio
15.73
Price/Sales (ttm)
3.46
Price/Book (mrq)
1.02
Enterprise Value/Revenue
8.36
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.44B
Float
3.40B
Shares short
—
% Held by insiders
0.11%
% Held by institutions
33.88%
Average volume (10 days)
12.58K
Average volume (90 days)
11.95K
Price summary
52-Week low
28.31
52-Week high
39.24
52-Week change
19.72 69.7%
Beta
0.70
50-Day moving average
34.13
200-Day moving average
35.10
Dividends and splits
Forward annual dividend rate
1.64
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.64
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.71
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
32.60%
Operating margin
55.62%
Operational effectiveness
Return on assets
0.65%
Return on equity
9.62%
Income statement
Revenue (ttm)
38.22B
Revenue per share (ttm)
10.30
Quarterly revenue growth (yoy)
4.50%
Gross profit (ttm)
38.22B
EBITDA
0
Net income to common (ttm)
12.46B
Diluted EPS (ttm)
2.11
Quarterly earnings growth (yoy)
-3.20%
Balance sheet
Total cash (mrq)
230.39B
Total cash per share (mrq)
62.52
Total debt (mrq)
418.77B
Total Debt/Equity (mrq)
5.81
Current ratio (mrq)
—
Book value per share (mrq)
34.96
Cash flow
Cash flow statement
-90.37B
Levered free cash flow (LFCF)
6.98B