Statistics
Valuation metrics
Market cap
359.67B
Enterprise value
500.57B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
16.66
Price/Book (mrq)
4.97
Enterprise Value/Revenue
23.19
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.44B
Float
3.40B
Shares short
—
% Held by insiders
0
% Held by institutions
1.93%
Average volume (10 days)
7.45K
Average volume (90 days)
8.47K
Price summary
52-Week low
102
52-Week high
108
52-Week change
-1.05 -1.0%
Beta
0.70
50-Day moving average
104.52
200-Day moving average
105.18
Dividends and splits
Forward annual dividend rate
5.31
Forward annual dividend yield
0.05
Trailing annual dividend rate
5.42
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 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
32.60%
Operating margin
55.62%
Operational effectiveness
Return on assets
0.65%
Return on equity
9.62%
Income statement
Revenue (ttm)
21.37B
Revenue per share (ttm)
6.21
Quarterly revenue growth (yoy)
4.50%
Gross profit (ttm)
21.37B
EBITDA
0
Net income to common (ttm)
6.96B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-3.20%
Balance sheet
Total cash (mrq)
128.79B
Total cash per share (mrq)
37.68
Total debt (mrq)
234.09B
Total Debt/Equity (mrq)
3.25
Current ratio (mrq)
—
Book value per share (mrq)
21.07
Cash flow
Cash flow statement
-50.52B
Levered free cash flow (LFCF)
6.98B