Statistics
Valuation metrics
Market cap
0
Enterprise value
237.22B
Trailing P/E (ttm)
27.13
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.78
Enterprise Value/Revenue
10.91
Enterprise Value/EBITDA
—
Overview
Shares outstanding
—
Float
3.42B
Shares short
—
% Held by insiders
0.09%
% Held by institutions
34.80%
Average volume (10 days)
765.32K
Average volume (90 days)
753.86K
Price summary
52-Week low
33.46
52-Week high
43.32
52-Week change
-7.45 -22.3%
Beta
—
50-Day moving average
34.84
200-Day moving average
37.33
Dividends and splits
Forward annual dividend rate
1.54
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.54
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 08, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2026
Most recent quarter (mrq)
Sep 30, 2026
Profitability
Profit margin
31.34%
Operating margin
39.83%
Operational effectiveness
Return on assets
0.59%
Return on equity
9.46%
Income statement
Revenue (ttm)
21.74B
Revenue per share (ttm)
6.36
Quarterly revenue growth (yoy)
-6.40%
Gross profit (ttm)
21.74B
EBITDA
0
Net income to common (ttm)
6.81B
Diluted EPS (ttm)
1.36
Quarterly earnings growth (yoy)
0
Balance sheet
Total cash (mrq)
133.93B
Total cash per share (mrq)
39.14
Total debt (mrq)
244.02B
Total Debt/Equity (mrq)
—
Current ratio (mrq)
—
Book value per share (mrq)
20.75
Cash flow
Cash flow statement
-73.05B
Levered free cash flow (LFCF)
0
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