Statistics
Valuation metrics
Market cap
119.63B
Enterprise value
125.55B
Trailing P/E (ttm)
17.36
Forward P/E
16.27
PEG ratio
16.27
Price/Sales (ttm)
3.38
Price/Book (mrq)
1.46
Enterprise Value/Revenue
2.81
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.01B
Float
3.01B
Shares short
—
% Held by insiders
0.01%
% Held by institutions
42.35%
Average volume (10 days)
13.14K
Average volume (90 days)
12.70K
Price summary
52-Week low
30.14
52-Week high
48.06
52-Week change
24.00
Beta
0.57
50-Day moving average
43.92
200-Day moving average
42.23
Dividends and splits
Forward annual dividend rate
2.03
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.97
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.49
Payout ratio
0.85
Dividend date
—
Ex-dividend date
May 11, 2026
Last split factor
1:1
Last split date
May 09, 2021
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
27.42%
Operating margin
48.80%
Operational effectiveness
Return on assets
0.45%
Return on equity
8.24%
Income statement
Revenue (ttm)
44.75B
Revenue per share (ttm)
12.41
Quarterly revenue growth (yoy)
-2.10%
Gross profit (ttm)
44.75B
EBITDA
0
Net income to common (ttm)
12.27B
Diluted EPS (ttm)
2.40
Quarterly earnings growth (yoy)
0.20%
Balance sheet
Total cash (mrq)
592.07B
Total cash per share (mrq)
162.84
Total debt (mrq)
565.88B
Total Debt/Equity (mrq)
7.89
Current ratio (mrq)
—
Book value per share (mrq)
28.62
Cash flow
Cash flow statement
-36.66B
Levered free cash flow (LFCF)
5.89B
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