Statistics
Valuation metrics
Market cap
117.98B
Enterprise value
229.09B
Trailing P/E (ttm)
17.24
Forward P/E
16.36
PEG ratio
16.36
Price/Sales (ttm)
5.89
Price/Book (mrq)
1.90
Enterprise Value/Revenue
11.43
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.07B
Float
3.05B
Shares short
—
% Held by insiders
0.04%
% Held by institutions
34.06%
Average volume (10 days)
3.94M
Average volume (90 days)
5.00M
Price summary
52-Week low
31.13
52-Week high
41.68
52-Week change
8.88 28.5%
Beta
0.73
50-Day moving average
35.61
200-Day moving average
37.27
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
4.59
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)
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)
2.24
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