Statistics
Valuation metrics
Market cap
87.48B
Enterprise value
120.15B
Trailing P/E (ttm)
19.22
Forward P/E
17.33
PEG ratio
17.33
Price/Sales (ttm)
4.37
Price/Book (mrq)
1.03
Enterprise Value/Revenue
9.02
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.05B
Float
3.05B
Shares short
1.27M
% Held by insiders
0
% Held by institutions
0.01%
Average volume (10 days)
167.42K
Average volume (90 days)
165.67K
Price summary
52-Week low
9.32
52-Week high
15.13
52-Week change
16.48 176.8%
Beta
0.65
50-Day moving average
13.92
200-Day moving average
12.76
Dividends and splits
Forward annual dividend rate
0.56
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.56
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.49
Payout ratio
0.77
Dividend date
Dec 19, 2025
Ex-dividend date
Nov 17, 2025
Last split factor
2:1
Last split date
Jan 22, 2014
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
33.73%
Operating margin
51.76%
Operational effectiveness
Return on assets
0.62%
Return on equity
10.85%
Income statement
Revenue (ttm)
13.32B
Revenue per share (ttm)
3.28
Quarterly revenue growth (yoy)
3.10%
Gross profit (ttm)
13.32B
EBITDA
0
Net income to common (ttm)
4.51B
Diluted EPS (ttm)
0.73
Quarterly earnings growth (yoy)
-10.40%
Balance sheet
Total cash (mrq)
112.59B
Total cash per share (mrq)
55.45
Total debt (mrq)
203.75B
Total Debt/Equity (mrq)
4.87
Current ratio (mrq)
—
Book value per share (mrq)
13.68
Cash flow
Cash flow statement
-10.76B
Levered free cash flow (LFCF)
4.62B
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