Statistics
Valuation metrics
Market cap
119.63B
Enterprise value
189.97B
Trailing P/E (ttm)
18.84
Forward P/E
17.51
PEG ratio
17.51
Price/Sales (ttm)
3.61
Price/Book (mrq)
1.55
Enterprise Value/Revenue
4.22
Enterprise Value/EBITDA
—
Overview
Shares outstanding
2.98B
Float
2.98B
Shares short
—
% Held by insiders
0.01%
% Held by institutions
36.74%
Average volume (10 days)
13.91K
Average volume (90 days)
13.80K
Price summary
52-Week low
28.40
52-Week high
48.06
52-Week change
30.12
Beta
0.54
50-Day moving average
44.50
200-Day moving average
39.25
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)
45.04B
Revenue per share (ttm)
12.49
Quarterly revenue growth (yoy)
6.40%
Gross profit (ttm)
45.04B
EBITDA
0
Net income to common (ttm)
12.20B
Diluted EPS (ttm)
2.38
Quarterly earnings growth (yoy)
-28.10%
Balance sheet
Total cash (mrq)
519.74B
Total cash per share (mrq)
143.85
Total debt (mrq)
546.23B
Total Debt/Equity (mrq)
7.60
Current ratio (mrq)
—
Book value per share (mrq)
28.99
Cash flow
Cash flow statement
-50.32B
Levered free cash flow (LFCF)
5.89B
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