Statistics
Valuation metrics
Market cap
134.14B
Enterprise value
239.13B
Trailing P/E (ttm)
20
Forward P/E
19.03
PEG ratio
3.92
Price/Sales (ttm)
6.18
Price/Book (mrq)
1.86
Enterprise Value/Revenue
11.04
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.42B
Float
3.40B
Shares short
—
% Held by insiders
0.10%
% Held by institutions
33.91%
Average volume (10 days)
4.17M
Average volume (90 days)
4.49M
Price summary
52-Week low
28.44
52-Week high
39.97
52-Week change
18.17 63.9%
Beta
0.74
50-Day moving average
38.38
200-Day moving average
33.89
Dividends and splits
Forward annual dividend rate
1.52
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.52
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.73
Payout ratio
0.77
Dividend date
—
Ex-dividend date
May 08, 2025
Last split factor
1:1
Last split date
Oct 17, 1997
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Jun 30, 2008
Profitability
Profit margin
32.61%
Operating margin
48.21%
Operational effectiveness
Return on assets
0.65%
Return on equity
9.69%
Income statement
Revenue (ttm)
21.67B
Revenue per share (ttm)
6.34
Quarterly revenue growth (yoy)
5.70%
Gross profit (ttm)
21.67B
EBITDA
0
Net income to common (ttm)
7.06B
Diluted EPS (ttm)
1.96
Quarterly earnings growth (yoy)
5.60%
Balance sheet
Total cash (mrq)
128.79B
Total cash per share (mrq)
37.68
Total debt (mrq)
234.09B
Total Debt/Equity (mrq)
3.24
Current ratio (mrq)
—
Book value per share (mrq)
21.07
Cash flow
Cash flow statement
14.59B
Levered free cash flow (LFCF)
6.98B