Statistics
Valuation metrics
Market cap
315.73B
Enterprise value
428.98B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
15.31
Price/Book (mrq)
5.05
Enterprise Value/Revenue
21.40
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.07B
Float
3.05B
Shares short
—
% Held by insiders
0
% Held by institutions
2.01%
Average volume (10 days)
13.94K
Average volume (90 days)
11.89K
Price summary
52-Week low
100.02
52-Week high
105.99
52-Week change
1.83 1.8%
Beta
0.73
50-Day moving average
103.32
200-Day moving average
103.81
Dividends and splits
Forward annual dividend rate
5
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.70
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 04, 2025
Last split factor
—
Last split date
—
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)
20.05B
Revenue per share (ttm)
6.52
Quarterly revenue growth (yoy)
1.40%
Gross profit (ttm)
20.05B
EBITDA
0
Net income to common (ttm)
6.95B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-2.50%
Balance sheet
Total cash (mrq)
179.62B
Total cash per share (mrq)
58.80
Total debt (mrq)
290.32B
Total Debt/Equity (mrq)
4.67
Current ratio (mrq)
—
Book value per share (mrq)
20.35
Cash flow
Cash flow statement
-41.94B
Levered free cash flow (LFCF)
6.96B