Statistics
Valuation metrics
Market cap
71.90B
Enterprise value
50.77B
Trailing P/E (ttm)
20.27
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.30
Price/Book (mrq)
1.67
Enterprise Value/Revenue
3.87
Enterprise Value/EBITDA
—
Overview
Shares outstanding
2.98B
Float
2.98B
Shares short
—
% Held by insiders
0.01%
% Held by institutions
36.25%
Average volume (10 days)
130
Average volume (90 days)
327
Price summary
52-Week low
14.22
52-Week high
24.13
52-Week change
27.05 190.3%
Beta
0.53
50-Day moving average
21.42
200-Day moving average
19.09
Dividends and splits
Forward annual dividend rate
1.00
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.00
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.64
Payout ratio
0.84
Dividend date
—
Ex-dividend date
Nov 13, 2025
Last split factor
1:1
Last split date
May 10, 2021
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)
13.10B
Revenue per share (ttm)
7.32
Quarterly revenue growth (yoy)
6.40%
Gross profit (ttm)
13.10B
EBITDA
0
Net income to common (ttm)
3.55B
Diluted EPS (ttm)
1.18
Quarterly earnings growth (yoy)
-28.10%
Balance sheet
Total cash (mrq)
151.23B
Total cash per share (mrq)
84.23
Total debt (mrq)
158.93B
Total Debt/Equity (mrq)
3.67
Current ratio (mrq)
—
Book value per share (mrq)
14.31
Cash flow
Cash flow statement
-14.64B
Levered free cash flow (LFCF)
3.55B
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