Statistics
Valuation metrics
Market cap
64.52B
Enterprise value
32.33B
Trailing P/E (ttm)
14.75
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.05
Price/Book (mrq)
0.89
Enterprise Value/Revenue
2.34
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.95B
Float
2.97B
Shares short
496.97K
% Held by insiders
0
% Held by institutions
0.01%
Average volume (10 days)
72.36K
Average volume (90 days)
72.32K
Price summary
52-Week low
15.72
52-Week high
22.29
52-Week change
3.94 25.1%
Beta
0.63
50-Day moving average
20.33
200-Day moving average
19.19
Dividends and splits
Forward annual dividend rate
1.10
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.15
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.40
Payout ratio
0.73
Dividend date
Jul 11, 2025
Ex-dividend date
May 19, 2025
Last split factor
5:1
Last split date
Jul 24, 2008
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
32.08%
Operating margin
48.76%
Operational effectiveness
Return on assets
0.57%
Return on equity
9.56%
Income statement
Revenue (ttm)
13.82B
Revenue per share (ttm)
7.07
Quarterly revenue growth (yoy)
9.50%
Gross profit (ttm)
13.82B
EBITDA
0
Net income to common (ttm)
4.43B
Diluted EPS (ttm)
1.46
Quarterly earnings growth (yoy)
6.90%
Balance sheet
Total cash (mrq)
190.59B
Total cash per share (mrq)
98.10
Total debt (mrq)
180.57B
Total Debt/Equity (mrq)
3.90
Current ratio (mrq)
—
Book value per share (mrq)
24.12
Cash flow
Cash flow statement
-16.47B
Levered free cash flow (LFCF)
4.28B