Statistics
Valuation metrics
Market cap
53.37B
Enterprise value
72.78B
Trailing P/E (ttm)
0.24
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.45
Price/Book (mrq)
3.61
Enterprise Value/Revenue
6.05
Enterprise Value/EBITDA
96.83
Overview
Shares outstanding
219.53M
Float
221.48M
Shares short
—
% Held by insiders
1.92%
% Held by institutions
94.98%
Average volume (10 days)
760
Average volume (90 days)
1.66K
Price summary
52-Week low
229.30
52-Week high
341
52-Week change
-23.84 -10.4%
Beta
0.86
50-Day moving average
245.75
200-Day moving average
274.62
Dividends and splits
Forward annual dividend rate
7.16
Forward annual dividend yield
0.03
Trailing annual dividend rate
7.14
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 01, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-3.28%
Operating margin
-89.17%
Operational effectiveness
Return on assets
-1.26%
Return on equity
-1.92%
Income statement
Revenue (ttm)
12.04B
Revenue per share (ttm)
54.05
Quarterly revenue growth (yoy)
-0.60%
Gross profit (ttm)
3.78B
EBITDA
751.60M
Net income to common (ttm)
-386.50M
Diluted EPS (ttm)
10.04
Quarterly earnings growth (yoy)
-99.70%
Balance sheet
Total cash (mrq)
1.87B
Total cash per share (mrq)
8.40
Total debt (mrq)
18.43B
Total Debt/Equity (mrq)
106.23
Current ratio (mrq)
138.10%
Book value per share (mrq)
67.50
Cash flow
Cash flow statement
3.26B
Levered free cash flow (LFCF)
-6.60B
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