Statistics
Valuation metrics
Market cap
0
Enterprise value
274.42B
Trailing P/E (ttm)
29.94
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.92
Enterprise Value/Revenue
12.50
Enterprise Value/EBITDA
—
Overview
Shares outstanding
—
Float
3.41B
Shares short
—
% Held by insiders
0.09%
% Held by institutions
33.62%
Average volume (10 days)
1.03M
Average volume (90 days)
853.02K
Price summary
52-Week low
28.45
52-Week high
43.32
52-Week change
23.32 82.0%
Beta
0.81
50-Day moving average
40.18
200-Day moving average
37.76
Dividends and splits
Forward annual dividend rate
1.54
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.53
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 05, 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
31.49%
Operating margin
56.03%
Operational effectiveness
Return on assets
0.63%
Return on equity
9.55%
Income statement
Revenue (ttm)
21.96B
Revenue per share (ttm)
6.42
Quarterly revenue growth (yoy)
5.30%
Gross profit (ttm)
21.96B
EBITDA
0
Net income to common (ttm)
6.91B
Diluted EPS (ttm)
1.36
Quarterly earnings growth (yoy)
-8.10%
Balance sheet
Total cash (mrq)
111.86B
Total cash per share (mrq)
32.76
Total debt (mrq)
246.67B
Total Debt/Equity (mrq)
—
Current ratio (mrq)
—
Book value per share (mrq)
21.31
Cash flow
Cash flow statement
-42.36B
Levered free cash flow (LFCF)
0
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