Statistics
Valuation metrics
Market cap
106.17B
Enterprise value
94.55B
Trailing P/E (ttm)
17.50
Forward P/E
13.58
PEG ratio
13.58
Price/Sales (ttm)
4.82
Price/Book (mrq)
1.46
Enterprise Value/Revenue
4.39
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.01B
Float
3.01B
Shares short
—
% Held by insiders
0.01%
% Held by institutions
36.49%
Average volume (10 days)
5.24M
Average volume (90 days)
5.08M
Price summary
52-Week low
29.64
52-Week high
41
52-Week change
14.11 47.6%
Beta
0.57
50-Day moving average
35.33
200-Day moving average
36.28
Dividends and splits
Forward annual dividend rate
1.66
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.66
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.55
Payout ratio
0.84
Dividend date
—
Ex-dividend date
May 11, 2026
Last split factor
1:1
Last split date
May 10, 2021
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
27.42%
Operating margin
48.80%
Operational effectiveness
Return on assets
0.45%
Return on equity
8.24%
Income statement
Revenue (ttm)
21.52B
Revenue per share (ttm)
7.21
Quarterly revenue growth (yoy)
-2.10%
Gross profit (ttm)
21.52B
EBITDA
0
Net income to common (ttm)
5.90B
Diluted EPS (ttm)
1.97
Quarterly earnings growth (yoy)
0.20%
Balance sheet
Total cash (mrq)
284.68B
Total cash per share (mrq)
94.54
Total debt (mrq)
272.08B
Total Debt/Equity (mrq)
3.79
Current ratio (mrq)
—
Book value per share (mrq)
23.60
Cash flow
Cash flow statement
-17.63B
Levered free cash flow (LFCF)
5.89B
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