Statistics
Valuation metrics
Market cap
73.98B
Enterprise value
119.05B
Trailing P/E (ttm)
19.12
Forward P/E
—
PEG ratio
3.75
Price/Sales (ttm)
3.37
Price/Book (mrq)
1.78
Enterprise Value/Revenue
9.51
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)
25
Average volume (90 days)
243
Price summary
52-Week low
15.60
52-Week high
22.81
52-Week change
10.31 66.1%
Beta
0.77
50-Day moving average
21.60
200-Day moving average
19.84
Dividends and splits
Forward annual dividend rate
0.88
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.87
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.92
Payout ratio
0.76
Dividend date
—
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)
12.51B
Revenue per share (ttm)
6.42
Quarterly revenue growth (yoy)
5.30%
Gross profit (ttm)
12.51B
EBITDA
0
Net income to common (ttm)
3.94B
Diluted EPS (ttm)
1.13
Quarterly earnings growth (yoy)
-8.10%
Balance sheet
Total cash (mrq)
63.73B
Total cash per share (mrq)
32.76
Total debt (mrq)
140.55B
Total Debt/Equity (mrq)
3.41
Current ratio (mrq)
—
Book value per share (mrq)
12.14
Cash flow
Cash flow statement
-24.14B
Levered free cash flow (LFCF)
3.98B
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