Statistics
Valuation metrics
Market cap
0
Enterprise value
140.90B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
4.89
Enterprise Value/Revenue
6.53
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.42B
Float
3.41B
Shares short
—
% Held by insiders
0
% Held by institutions
2.19%
Average volume (10 days)
9.48K
Average volume (90 days)
8.16K
Price summary
52-Week low
102
52-Week high
106.39
52-Week change
-0.33 -0.3%
Beta
0.77
50-Day moving average
105.06
200-Day moving average
104.79
Dividends and splits
Forward annual dividend rate
4.86
Forward annual dividend yield
0.05
Trailing annual dividend rate
5.14
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 11, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
31.49%
Operating margin
56.03%
Operational effectiveness
Return on assets
0.63%
Return on equity
9.55%
Income statement
Revenue (ttm)
21.96B
Revenue per share (ttm)
6.42
Quarterly revenue growth (yoy)
5.30%
Gross profit (ttm)
21.96B
EBITDA
0
Net income to common (ttm)
6.91B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-8.10%
Balance sheet
Total cash (mrq)
111.86B
Total cash per share (mrq)
32.76
Total debt (mrq)
246.67B
Total Debt/Equity (mrq)
3.41
Current ratio (mrq)
—
Book value per share (mrq)
21.31
Cash flow
Cash flow statement
-42.36B
Levered free cash flow (LFCF)
6.98B
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