Statistics
Valuation metrics
Market cap
115.80B
Enterprise value
124.54B
Trailing P/E (ttm)
19.01
Forward P/E
14.47
PEG ratio
14.47
Price/Sales (ttm)
5.11
Price/Book (mrq)
1.56
Enterprise Value/Revenue
5.73
Enterprise Value/EBITDA
—
Overview
Shares outstanding
2.98B
Float
2.98B
Shares short
—
% Held by insiders
0.01%
% Held by institutions
36.92%
Average volume (10 days)
4.45M
Average volume (90 days)
5.08M
Price summary
52-Week low
26.47
52-Week high
41
52-Week change
30.59 115.6%
Beta
0.59
50-Day moving average
37.72
200-Day moving average
35.00
Dividends and splits
Forward annual dividend rate
1.66
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.66
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.48
Payout ratio
0.84
Dividend date
—
Ex-dividend date
Nov 13, 2025
Last split factor
1:1
Last split date
May 10, 2021
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
27.09%
Operating margin
40.54%
Operational effectiveness
Return on assets
0.47%
Return on equity
8.33%
Income statement
Revenue (ttm)
21.75B
Revenue per share (ttm)
7.32
Quarterly revenue growth (yoy)
6.40%
Gross profit (ttm)
21.75B
EBITDA
0
Net income to common (ttm)
5.89B
Diluted EPS (ttm)
1.96
Quarterly earnings growth (yoy)
-28.10%
Balance sheet
Total cash (mrq)
250.94B
Total cash per share (mrq)
84.23
Total debt (mrq)
263.73B
Total Debt/Equity (mrq)
3.67
Current ratio (mrq)
—
Book value per share (mrq)
23.87
Cash flow
Cash flow statement
-24.30B
Levered free cash flow (LFCF)
5.89B
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