Statistics
Valuation metrics
Market cap
121.09B
Enterprise value
245.91B
Trailing P/E (ttm)
17.09
Forward P/E
16.02
PEG ratio
3.35
Price/Sales (ttm)
5.32
Price/Book (mrq)
1.63
Enterprise Value/Revenue
11.04
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.41B
Float
3.41B
Shares short
—
% Held by insiders
0.09%
% Held by institutions
34.08%
Average volume (10 days)
5.82M
Average volume (90 days)
5.66M
Price summary
52-Week low
32.38
52-Week high
43.32
52-Week change
5.58 17.2%
Beta
0.73
50-Day moving average
36.42
200-Day moving average
38.71
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
5
Payout ratio
0.75
Dividend date
—
Ex-dividend date
May 08, 2026
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
31.50%
Operating margin
50.43%
Operational effectiveness
Return on assets
0.62%
Return on equity
9.80%
Income statement
Revenue (ttm)
22.27B
Revenue per share (ttm)
6.52
Quarterly revenue growth (yoy)
1.50%
Gross profit (ttm)
22.27B
EBITDA
0
Net income to common (ttm)
7.01B
Diluted EPS (ttm)
2.03
Quarterly earnings growth (yoy)
5.60%
Balance sheet
Total cash (mrq)
132.74B
Total cash per share (mrq)
38.87
Total debt (mrq)
258.10B
Total Debt/Equity (mrq)
3.63
Current ratio (mrq)
—
Book value per share (mrq)
21.31
Cash flow
Cash flow statement
-72.69B
Levered free cash flow (LFCF)
6.98B
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