Statistics
Valuation metrics
Market cap
126.40B
Enterprise value
270.04B
Trailing P/E (ttm)
18.69
Forward P/E
17.12
PEG ratio
3.67
Price/Sales (ttm)
5.78
Price/Book (mrq)
1.77
Enterprise Value/Revenue
12.42
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.41B
Float
3.41B
Shares short
—
% Held by insiders
0.09%
% Held by institutions
34.86%
Average volume (10 days)
5.29M
Average volume (90 days)
5.00M
Price summary
52-Week low
33.46
52-Week high
43.32
52-Week change
-7.30 -21.8%
Beta
0.64
50-Day moving average
34.90
200-Day moving average
37.32
Dividends and splits
Forward annual dividend rate
1.54
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.54
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.95
Payout ratio
0.77
Dividend date
—
Ex-dividend date
Nov 05, 2026
Last split factor
1:1
Last split date
Oct 17, 1997
Financials
Fiscal year
Fiscal year ends
Sep 30, 2026
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
31.34%
Operating margin
49.75%
Operational effectiveness
Return on assets
0.59%
Return on equity
9.46%
Income statement
Revenue (ttm)
21.74B
Revenue per share (ttm)
6.37
Quarterly revenue growth (yoy)
-6.40%
Gross profit (ttm)
21.74B
EBITDA
0
Net income to common (ttm)
6.81B
Diluted EPS (ttm)
1.97
Quarterly earnings growth (yoy)
0
Balance sheet
Total cash (mrq)
123.79B
Total cash per share (mrq)
36.26
Total debt (mrq)
267.83B
Total Debt/Equity (mrq)
3.77
Current ratio (mrq)
—
Book value per share (mrq)
20.80
Cash flow
Cash flow statement
-73.05B
Levered free cash flow (LFCF)
6.98B
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