Statistics
Valuation metrics
Market cap
184.68B
Enterprise value
60.12B
Trailing P/E (ttm)
22.18
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.35
Price/Book (mrq)
0.22
Enterprise Value/Revenue
0.76
Enterprise Value/EBITDA
5.24
Overview
Shares outstanding
780.26M
Float
780.26M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
27
Average volume (90 days)
13
Price summary
52-Week low
13.70
52-Week high
19.40
52-Week change
0.01 0.1%
Beta
1.15
50-Day moving average
17.32
200-Day moving average
16.71
Dividends and splits
Forward annual dividend rate
0.29
Forward annual dividend yield
0.02
Trailing annual dividend rate
5.35
Trailing annual dividend yield
0.31
5-Year annual dividend yield
—
Payout ratio
0.39
Dividend date
—
Ex-dividend date
Dec 17, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
12.19%
Operating margin
8.14%
Operational effectiveness
Return on assets
3.62%
Return on equity
13.37%
Income statement
Revenue (ttm)
78.91B
Revenue per share (ttm)
50.26
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
30.40B
EBITDA
15.86B
Net income to common (ttm)
7.56B
Diluted EPS (ttm)
0.78
Quarterly earnings growth (yoy)
-14.80%
Balance sheet
Total cash (mrq)
15.52B
Total cash per share (mrq)
19.89
Total debt (mrq)
56.01B
Total Debt/Equity (mrq)
81.93
Current ratio (mrq)
136.90%
Book value per share (mrq)
79.77
Cash flow
Cash flow statement
13.26B
Levered free cash flow (LFCF)
6.85B
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