Statistics
Valuation metrics
Market cap
99.00B
Enterprise value
75.61B
Trailing P/E (ttm)
13.48
Forward P/E
12.85
PEG ratio
12.85
Price/Sales (ttm)
2.85
Price/Book (mrq)
0.82
Enterprise Value/Revenue
1.99
Enterprise Value/EBITDA
—
Overview
Shares outstanding
2.97B
Float
2.97B
Shares short
—
% Held by insiders
0.02%
% Held by institutions
35.76%
Average volume (10 days)
17.92K
Average volume (90 days)
14.99K
Price summary
52-Week low
28.40
52-Week high
36.20
52-Week change
-1.00 -3.5%
Beta
0.61
50-Day moving average
31.81
200-Day moving average
32.63
Dividends and splits
Forward annual dividend rate
1.81
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.82
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.31
Payout ratio
0.72
Dividend date
—
Ex-dividend date
May 13, 2025
Last split factor
1:1
Last split date
May 09, 2021
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
32.08%
Operating margin
48.76%
Operational effectiveness
Return on assets
0.57%
Return on equity
9.56%
Income statement
Revenue (ttm)
38.10B
Revenue per share (ttm)
11.66
Quarterly revenue growth (yoy)
9.50%
Gross profit (ttm)
38.10B
EBITDA
0
Net income to common (ttm)
12.22B
Diluted EPS (ttm)
2.44
Quarterly earnings growth (yoy)
6.90%
Balance sheet
Total cash (mrq)
525.55B
Total cash per share (mrq)
161.68
Total debt (mrq)
497.93B
Total Debt/Equity (mrq)
7.05
Current ratio (mrq)
—
Book value per share (mrq)
40.18
Cash flow
Cash flow statement
-45.40B
Levered free cash flow (LFCF)
6.54B