Statistics
Valuation metrics
Market cap
72.00B
Enterprise value
109.85B
Trailing P/E (ttm)
19.12
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.45
Price/Book (mrq)
1.93
Enterprise Value/Revenue
8.53
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.06B
Float
3.06B
Shares short
—
% Held by insiders
0.03%
% Held by institutions
39.86%
Average volume (10 days)
82
Average volume (90 days)
64
Price summary
52-Week low
21.54
52-Week high
29.24
52-Week change
-2.37 -11.0%
Beta
0.71
50-Day moving average
24.15
200-Day moving average
24.56
Dividends and splits
Forward annual dividend rate
1.05
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.05
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.67
Payout ratio
0.85
Dividend date
—
Ex-dividend date
May 07, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
29.26%
Operating margin
50%
Operational effectiveness
Return on assets
0.64%
Return on equity
11.19%
Income statement
Revenue (ttm)
12.87B
Revenue per share (ttm)
6.81
Quarterly revenue growth (yoy)
6.10%
Gross profit (ttm)
12.87B
EBITDA
0
Net income to common (ttm)
3.77B
Diluted EPS (ttm)
1.23
Quarterly earnings growth (yoy)
0
Balance sheet
Total cash (mrq)
115.22B
Total cash per share (mrq)
60.99
Total debt (mrq)
180.21B
Total Debt/Equity (mrq)
2.94
Current ratio (mrq)
—
Book value per share (mrq)
12.21
Cash flow
Cash flow statement
-35.78B
Levered free cash flow (LFCF)
6.96B
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