Statistics
Valuation metrics
Market cap
134.81B
Enterprise value
245.93B
Trailing P/E (ttm)
19.65
Forward P/E
18.65
PEG ratio
18.65
Price/Sales (ttm)
6.76
Price/Book (mrq)
2.16
Enterprise Value/Revenue
12.37
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.07B
Float
3.05B
Shares short
—
% Held by insiders
0.03%
% Held by institutions
39.08%
Average volume (10 days)
3.22M
Average volume (90 days)
4.11M
Price summary
52-Week low
31.13
52-Week high
44.88
52-Week change
14.52 46.6%
Beta
0.77
50-Day moving average
42.29
200-Day moving average
38.35
Dividends and splits
Forward annual dividend rate
1.70
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.70
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.44
Payout ratio
0.76
Dividend date
—
Ex-dividend date
May 12, 2025
Last split factor
1:1
Last split date
May 13, 1999
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
34.89%
Operating margin
51.02%
Operational effectiveness
Return on assets
0.64%
Return on equity
11.19%
Income statement
Revenue (ttm)
19.89B
Revenue per share (ttm)
6.51
Quarterly revenue growth (yoy)
-3.10%
Gross profit (ttm)
19.89B
EBITDA
0
Net income to common (ttm)
6.99B
Diluted EPS (ttm)
2.24
Quarterly earnings growth (yoy)
3.90%
Balance sheet
Total cash (mrq)
179.62B
Total cash per share (mrq)
58.80
Total debt (mrq)
290.32B
Total Debt/Equity (mrq)
4.61
Current ratio (mrq)
—
Book value per share (mrq)
20.35
Cash flow
Cash flow statement
—
Levered free cash flow (LFCF)
6.96B