Statistics
Valuation metrics
Market cap
123.82B
Enterprise value
325.67B
Trailing P/E (ttm)
16.85
Forward P/E
15.95
PEG ratio
15.95
Price/Sales (ttm)
3.50
Price/Book (mrq)
1.03
Enterprise Value/Revenue
8.44
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.44B
Float
3.40B
Shares short
—
% Held by insiders
0.10%
% Held by institutions
33.89%
Average volume (10 days)
16.14K
Average volume (90 days)
13.74K
Price summary
52-Week low
29.97
52-Week high
39.24
52-Week change
10.96 36.6%
Beta
0.70
50-Day moving average
35.76
200-Day moving average
35.40
Dividends and splits
Forward annual dividend rate
1.66
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.66
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)
38.59B
Revenue per share (ttm)
10.26
Quarterly revenue growth (yoy)
4.50%
Gross profit (ttm)
38.59B
EBITDA
0
Net income to common (ttm)
12.58B
Diluted EPS (ttm)
2.14
Quarterly earnings growth (yoy)
-3.20%
Balance sheet
Total cash (mrq)
232.59B
Total cash per share (mrq)
62.31
Total debt (mrq)
422.77B
Total Debt/Equity (mrq)
5.87
Current ratio (mrq)
—
Book value per share (mrq)
34.84
Cash flow
Cash flow statement
-91.24B
Levered free cash flow (LFCF)
6.98B