Statistics
Valuation metrics
Market cap
66.23B
Enterprise value
99.63B
Trailing P/E (ttm)
17.04
Forward P/E
—
PEG ratio
-3.41
Price/Sales (ttm)
3.30
Price/Book (mrq)
1.05
Enterprise Value/Revenue
8.87
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.07B
Float
3.05B
Shares short
—
% Held by insiders
0.04%
% Held by institutions
34.16%
Average volume (10 days)
20
Average volume (90 days)
22
Price summary
52-Week low
16.95
52-Week high
24.77
52-Week change
5.85 34.5%
Beta
0.73
50-Day moving average
21.60
200-Day moving average
21.75
Dividends and splits
Forward annual dividend rate
0.95
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.95
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.62
Payout ratio
0.76
Dividend date
—
Ex-dividend date
May 12, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
34.29%
Operating margin
53.08%
Operational effectiveness
Return on assets
0.64%
Return on equity
11.20%
Income statement
Revenue (ttm)
11.23B
Revenue per share (ttm)
6.52
Quarterly revenue growth (yoy)
1.40%
Gross profit (ttm)
11.23B
EBITDA
0
Net income to common (ttm)
3.89B
Diluted EPS (ttm)
1.26
Quarterly earnings growth (yoy)
-2.50%
Balance sheet
Total cash (mrq)
100.63B
Total cash per share (mrq)
58.80
Total debt (mrq)
162.64B
Total Debt/Equity (mrq)
2.61
Current ratio (mrq)
—
Book value per share (mrq)
20.35
Cash flow
Cash flow statement
-23.49B
Levered free cash flow (LFCF)
6.96B