Statistics
Valuation metrics
Market cap
80.82B
Enterprise value
131.65B
Trailing P/E (ttm)
18.46
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.93
Price/Book (mrq)
1.86
Enterprise Value/Revenue
9.08
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.06B
Float
3.06B
Shares short
—
% Held by insiders
0.03%
% Held by institutions
44.91%
Average volume (10 days)
60
Average volume (90 days)
68
Price summary
52-Week low
24.53
52-Week high
32.14
52-Week change
3.79 15.4%
Beta
0.72
50-Day moving average
29.42
200-Day moving average
28.40
Dividends and splits
Forward annual dividend rate
1.56
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.58
Trailing annual dividend yield
0.06
5-Year annual dividend yield
4.67
Payout ratio
0.85
Dividend date
—
Ex-dividend date
May 07, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
29.67%
Operating margin
52.47%
Operational effectiveness
Return on assets
0.55%
Return on equity
9.91%
Income statement
Revenue (ttm)
14.50B
Revenue per share (ttm)
6.73
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
14.50B
EBITDA
0
Net income to common (ttm)
4.31B
Diluted EPS (ttm)
1.43
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
131.57B
Total cash per share (mrq)
60.99
Total debt (mrq)
205.78B
Total Debt/Equity (mrq)
3.36
Current ratio (mrq)
—
Book value per share (mrq)
14.19
Cash flow
Cash flow statement
-16.97B
Levered free cash flow (LFCF)
6.96B
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