Statistics
Valuation metrics
Market cap
88.25B
Enterprise value
147.87B
Trailing P/E (ttm)
18.77
Forward P/E
—
PEG ratio
3.68
Price/Sales (ttm)
4.02
Price/Book (mrq)
1.76
Enterprise Value/Revenue
10.06
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.42B
Float
3.41B
Shares short
—
% Held by insiders
0.09%
% Held by institutions
33.58%
Average volume (10 days)
820
Average volume (90 days)
867
Price summary
52-Week low
16.30
52-Week high
26.35
52-Week change
21.55 132.2%
Beta
0.77
50-Day moving average
24.87
200-Day moving average
22.48
Dividends and splits
Forward annual dividend rate
1.40
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.41
Trailing annual dividend yield
0.06
5-Year annual dividend yield
4.94
Payout ratio
0.76
Dividend date
Jul 02, 2013
Ex-dividend date
Nov 06, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Jun 30, 2008
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)
14.69B
Revenue per share (ttm)
6.42
Quarterly revenue growth (yoy)
5.30%
Gross profit (ttm)
14.69B
EBITDA
0
Net income to common (ttm)
4.62B
Diluted EPS (ttm)
1.34
Quarterly earnings growth (yoy)
-8.10%
Balance sheet
Total cash (mrq)
74.83B
Total cash per share (mrq)
32.76
Total debt (mrq)
165.03B
Total Debt/Equity (mrq)
3.41
Current ratio (mrq)
—
Book value per share (mrq)
14.26
Cash flow
Cash flow statement
-28.34B
Levered free cash flow (LFCF)
4.67B
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