Statistics
Valuation metrics
Market cap
82.03B
Enterprise value
145.63B
Trailing P/E (ttm)
18.03
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.09
Price/Book (mrq)
1.94
Enterprise Value/Revenue
10.92
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.05B
Float
3.05B
Shares short
—
% Held by insiders
0.03%
% Held by institutions
39.42%
Average volume (10 days)
20
Average volume (90 days)
7
Price summary
52-Week low
18.84
52-Week high
28.65
52-Week change
19.13 101.5%
Beta
0.65
50-Day moving average
27.18
200-Day moving average
24.87
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
4.53
Payout ratio
0.77
Dividend date
—
Ex-dividend date
Nov 12, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
33.73%
Operating margin
51.76%
Operational effectiveness
Return on assets
0.62%
Return on equity
10.85%
Income statement
Revenue (ttm)
13.33B
Revenue per share (ttm)
6.55
Quarterly revenue growth (yoy)
3.10%
Gross profit (ttm)
13.33B
EBITDA
0
Net income to common (ttm)
4.52B
Diluted EPS (ttm)
1.47
Quarterly earnings growth (yoy)
-10.40%
Balance sheet
Total cash (mrq)
112.73B
Total cash per share (mrq)
55.45
Total debt (mrq)
204.01B
Total Debt/Equity (mrq)
4.87
Current ratio (mrq)
—
Book value per share (mrq)
13.69
Cash flow
Cash flow statement
-10.78B
Levered free cash flow (LFCF)
4.63B
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