Statistics
Valuation metrics
Market cap
73.78B
Enterprise value
99.05B
Trailing P/E (ttm)
18.73
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.68
Price/Book (mrq)
1.01
Enterprise Value/Revenue
8.73
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.05B
Float
3.05B
Shares short
—
% Held by insiders
0
% Held by institutions
0.01%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
9.05
52-Week high
12.40
52-Week change
3.39 37.5%
Beta
0.65
50-Day moving average
11.95
200-Day moving average
10.96
Dividends and splits
Forward annual dividend rate
0.47
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.47
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.77
Dividend date
—
Ex-dividend date
Nov 17, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
33.73%
Operating margin
51.76%
Operational effectiveness
Return on assets
0.62%
Return on equity
10.85%
Income statement
Revenue (ttm)
11.35B
Revenue per share (ttm)
3.28
Quarterly revenue growth (yoy)
3.10%
Gross profit (ttm)
11.35B
EBITDA
0
Net income to common (ttm)
3.84B
Diluted EPS (ttm)
0.63
Quarterly earnings growth (yoy)
-10.40%
Balance sheet
Total cash (mrq)
95.96B
Total cash per share (mrq)
55.45
Total debt (mrq)
173.67B
Total Debt/Equity (mrq)
4.87
Current ratio (mrq)
—
Book value per share (mrq)
11.64
Cash flow
Cash flow statement
-9.17B
Levered free cash flow (LFCF)
3.94B
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