Statistics
Valuation metrics
Market cap
73.50B
Enterprise value
94.94B
Trailing P/E (ttm)
16.71
Forward P/E
15.04
PEG ratio
15.04
Price/Sales (ttm)
3.67
Price/Book (mrq)
0.59
Enterprise Value/Revenue
7.40
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.07B
Float
3.05B
Shares short
1.27M
% Held by insiders
0
% Held by institutions
0.01%
Average volume (10 days)
176.89K
Average volume (90 days)
262.27K
Price summary
52-Week low
9.32
52-Week high
14.06
52-Week change
4.22 45.3%
Beta
0.73
50-Day moving average
10.97
200-Day moving average
12.06
Dividends and splits
Forward annual dividend rate
0.56
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.53
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.67
Payout ratio
0.75
Dividend date
Dec 23, 2024
Ex-dividend date
May 19, 2025
Last split factor
2:1
Last split date
Jan 22, 2014
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
34.29%
Operating margin
53.08%
Operational effectiveness
Return on assets
0.64%
Return on equity
11.20%
Income statement
Revenue (ttm)
12.83B
Revenue per share (ttm)
3.26
Quarterly revenue growth (yoy)
1.40%
Gross profit (ttm)
12.83B
EBITDA
0
Net income to common (ttm)
4.45B
Diluted EPS (ttm)
0.72
Quarterly earnings growth (yoy)
-2.50%
Balance sheet
Total cash (mrq)
115.00B
Total cash per share (mrq)
58.80
Total debt (mrq)
185.87B
Total Debt/Equity (mrq)
2.99
Current ratio (mrq)
—
Book value per share (mrq)
20.35
Cash flow
Cash flow statement
-26.85B
Levered free cash flow (LFCF)
6.96B