Statistics
Valuation metrics
Market cap
0
Enterprise value
101.45B
Trailing P/E (ttm)
16.72
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.59
Enterprise Value/Revenue
4.72
Enterprise Value/EBITDA
—
Overview
Shares outstanding
—
Float
3.01B
Shares short
—
% Held by insiders
0.01%
% Held by institutions
36.31%
Average volume (10 days)
521.21K
Average volume (90 days)
570.97K
Price summary
52-Week low
30.41
52-Week high
41
52-Week change
18.42 60.6%
Beta
0.57
50-Day moving average
35.36
200-Day moving average
36.45
Dividends and splits
Forward annual dividend rate
1.66
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.66
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 11, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
27.42%
Operating margin
48.80%
Operational effectiveness
Return on assets
0.45%
Return on equity
8.24%
Income statement
Revenue (ttm)
21.52B
Revenue per share (ttm)
7.21
Quarterly revenue growth (yoy)
-2.10%
Gross profit (ttm)
21.52B
EBITDA
0
Net income to common (ttm)
5.90B
Diluted EPS (ttm)
2.24
Quarterly earnings growth (yoy)
0.20%
Balance sheet
Total cash (mrq)
284.68B
Total cash per share (mrq)
94.54
Total debt (mrq)
272.08B
Total Debt/Equity (mrq)
—
Current ratio (mrq)
—
Book value per share (mrq)
23.60
Cash flow
Cash flow statement
-17.63B
Levered free cash flow (LFCF)
0
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