Statistics
Valuation metrics
Market cap
129.04B
Enterprise value
262.64B
Trailing P/E (ttm)
18.97
Forward P/E
18.33
PEG ratio
3.72
Price/Sales (ttm)
5.88
Price/Book (mrq)
1.77
Enterprise Value/Revenue
11.96
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.42B
Float
3.40B
Shares short
—
% Held by insiders
0.11%
% Held by institutions
34.08%
Average volume (10 days)
5.03M
Average volume (90 days)
4.80M
Price summary
52-Week low
28.44
52-Week high
41
52-Week change
10.38 36.5%
Beta
0.77
50-Day moving average
38.94
200-Day moving average
34.53
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
4.72
Payout ratio
0.76
Dividend date
—
Ex-dividend date
Nov 06, 2025
Last split factor
1:1
Last split date
Oct 17, 1997
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Jun 30, 2008
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)
1.99
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)
3.41
Current ratio (mrq)
—
Book value per share (mrq)
21.31
Cash flow
Cash flow statement
-42.36B
Levered free cash flow (LFCF)
6.98B