Statistics
Valuation metrics
Market cap
139.13B
Enterprise value
275.58B
Trailing P/E (ttm)
20.55
Forward P/E
18.58
PEG ratio
4.03
Price/Sales (ttm)
6.37
Price/Book (mrq)
1.92
Enterprise Value/Revenue
12.55
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.42B
Float
3.41B
Shares short
—
% Held by insiders
0.09%
% Held by institutions
33.62%
Average volume (10 days)
5.02M
Average volume (90 days)
4.96M
Price summary
52-Week low
28.44
52-Week high
43.32
52-Week change
23.17 81.5%
Beta
0.81
50-Day moving average
40.23
200-Day moving average
37.88
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
4.88
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
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