Statistics
Valuation metrics
Market cap
119.63B
Enterprise value
193.67B
Trailing P/E (ttm)
20.33
Forward P/E
18.50
PEG ratio
18.50
Price/Sales (ttm)
3.91
Price/Book (mrq)
1.67
Enterprise Value/Revenue
4.50
Enterprise Value/EBITDA
—
Overview
Shares outstanding
2.98B
Float
2.98B
Shares short
—
% Held by insiders
0.01%
% Held by institutions
36.24%
Average volume (10 days)
11.48K
Average volume (90 days)
12.83K
Price summary
52-Week low
28.40
52-Week high
48.06
52-Week change
30.61
Beta
0.53
50-Day moving average
43.49
200-Day moving average
38.28
Dividends and splits
Forward annual dividend rate
1.91
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.86
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.40
Payout ratio
0.82
Dividend date
—
Ex-dividend date
Nov 13, 2025
Last split factor
1:1
Last split date
May 09, 2021
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
27.09%
Operating margin
40.54%
Operational effectiveness
Return on assets
0.47%
Return on equity
8.33%
Income statement
Revenue (ttm)
43.02B
Revenue per share (ttm)
12.19
Quarterly revenue growth (yoy)
6.40%
Gross profit (ttm)
43.02B
EBITDA
0
Net income to common (ttm)
11.65B
Diluted EPS (ttm)
2.33
Quarterly earnings growth (yoy)
-28.10%
Balance sheet
Total cash (mrq)
496.40B
Total cash per share (mrq)
140.39
Total debt (mrq)
521.69B
Total Debt/Equity (mrq)
6.12
Current ratio (mrq)
—
Book value per share (mrq)
28.33
Cash flow
Cash flow statement
-48.06B
Levered free cash flow (LFCF)
6.99B
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