Statistics
Valuation metrics
Market cap
72.93B
Enterprise value
118.77B
Trailing P/E (ttm)
18.80
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.64
Price/Book (mrq)
2.01
Enterprise Value/Revenue
10.46
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.05B
Float
3.05B
Shares short
—
% Held by insiders
0.03%
% Held by institutions
39.42%
Average volume (10 days)
140
Average volume (90 days)
84
Price summary
52-Week low
16.95
52-Week high
24.81
52-Week change
4.19 24.7%
Beta
0.65
50-Day moving average
23.49
200-Day moving average
21.90
Dividends and splits
Forward annual dividend rate
0.96
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.96
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.53
Payout ratio
0.77
Dividend date
—
Ex-dividend date
Nov 11, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
33.73%
Operating margin
51.76%
Operational effectiveness
Return on assets
0.62%
Return on equity
10.85%
Income statement
Revenue (ttm)
11.35B
Revenue per share (ttm)
6.55
Quarterly revenue growth (yoy)
3.10%
Gross profit (ttm)
11.35B
EBITDA
0
Net income to common (ttm)
3.84B
Diluted EPS (ttm)
1.25
Quarterly earnings growth (yoy)
-10.40%
Balance sheet
Total cash (mrq)
95.96B
Total cash per share (mrq)
55.45
Total debt (mrq)
173.67B
Total Debt/Equity (mrq)
4.87
Current ratio (mrq)
—
Book value per share (mrq)
11.67
Cash flow
Cash flow statement
-9.17B
Levered free cash flow (LFCF)
3.94B
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