Statistics
Valuation metrics
Market cap
112.01B
Enterprise value
218.01B
Trailing P/E (ttm)
18.30
Forward P/E
14.77
PEG ratio
14.77
Price/Sales (ttm)
5.45
Price/Book (mrq)
1.85
Enterprise Value/Revenue
10.60
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.06B
Float
3.06B
Shares short
—
% Held by insiders
0.03%
% Held by institutions
44.91%
Average volume (10 days)
6.92M
Average volume (90 days)
6.52M
Price summary
52-Week low
36.03
52-Week high
49.45
52-Week change
-7.05 -19.6%
Beta
0.72
50-Day moving average
39.97
200-Day moving average
42.61
Dividends and splits
Forward annual dividend rate
1.70
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.70
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.58
Payout ratio
0.85
Dividend date
—
Ex-dividend date
May 07, 2026
Last split factor
1:1
Last split date
May 13, 1999
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
29.67%
Operating margin
52.47%
Operational effectiveness
Return on assets
0.55%
Return on equity
9.91%
Income statement
Revenue (ttm)
20.57B
Revenue per share (ttm)
6.73
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
20.57B
EBITDA
0
Net income to common (ttm)
6.11B
Diluted EPS (ttm)
2
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
186.70B
Total cash per share (mrq)
60.99
Total debt (mrq)
292.01B
Total Debt/Equity (mrq)
4.77
Current ratio (mrq)
—
Book value per share (mrq)
19.78
Cash flow
Cash flow statement
-24.08B
Levered free cash flow (LFCF)
0
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