Statistics
Valuation metrics
Market cap
149.49B
Enterprise value
513.88B
Trailing P/E (ttm)
18.95
Forward P/E
20.30
PEG ratio
3.72
Price/Sales (ttm)
4.11
Price/Book (mrq)
1.79
Enterprise Value/Revenue
10.81
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.41B
Float
3.41B
Shares short
—
% Held by insiders
0.09%
% Held by institutions
34.86%
Average volume (10 days)
18.14K
Average volume (90 days)
10.68K
Price summary
52-Week low
40.13
52-Week high
52.35
52-Week change
0.96
Beta
0.64
50-Day moving average
43.07
200-Day moving average
45.14
Dividends and splits
Forward annual dividend rate
1.92
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.92
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.87
Payout ratio
0.77
Dividend date
—
Ex-dividend date
Nov 05, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2026
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
31.34%
Operating margin
49.75%
Operational effectiveness
Return on assets
0.59%
Return on equity
9.46%
Income statement
Revenue (ttm)
47.55B
Revenue per share (ttm)
11.16
Quarterly revenue growth (yoy)
-6.40%
Gross profit (ttm)
47.55B
EBITDA
0
Net income to common (ttm)
14.89B
Diluted EPS (ttm)
2.42
Quarterly earnings growth (yoy)
0
Balance sheet
Total cash (mrq)
270.74B
Total cash per share (mrq)
63.58
Total debt (mrq)
585.80B
Total Debt/Equity (mrq)
8.24
Current ratio (mrq)
—
Book value per share (mrq)
25.63
Cash flow
Cash flow statement
-159.78B
Levered free cash flow (LFCF)
0
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