Statistics
Valuation metrics
Market cap
0
Enterprise value
122.09B
Trailing P/E (ttm)
16.15
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.52
Enterprise Value/Revenue
5.62
Enterprise Value/EBITDA
—
Overview
Shares outstanding
—
Float
2.98B
Shares short
—
% Held by insiders
0.01%
% Held by institutions
35.78%
Average volume (10 days)
486.70K
Average volume (90 days)
675.21K
Price summary
52-Week low
26.22
52-Week high
38.93
52-Week change
15.57 59.4%
Beta
0.54
50-Day moving average
35.95
200-Day moving average
32.69
Dividends and splits
Forward annual dividend rate
1.66
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.66
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 12, 2025
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
27.09%
Operating margin
40.54%
Operational effectiveness
Return on assets
0.47%
Return on equity
8.33%
Income statement
Revenue (ttm)
21.75B
Revenue per share (ttm)
7.32
Quarterly revenue growth (yoy)
6.40%
Gross profit (ttm)
21.75B
EBITDA
0
Net income to common (ttm)
5.89B
Diluted EPS (ttm)
2.24
Quarterly earnings growth (yoy)
-28.10%
Balance sheet
Total cash (mrq)
250.94B
Total cash per share (mrq)
84.23
Total debt (mrq)
263.73B
Total Debt/Equity (mrq)
—
Current ratio (mrq)
—
Book value per share (mrq)
23.87
Cash flow
Cash flow statement
-24.30B
Levered free cash flow (LFCF)
0
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