Statistics
Valuation metrics
Market cap
0
Enterprise value
428.88B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.04
Enterprise Value/Revenue
0.30
Enterprise Value/EBITDA
0.43
Overview
Shares outstanding
—
Float
1.69B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
244.31K
Average volume (90 days)
378.63K
Price summary
52-Week low
1.18
52-Week high
1.53
52-Week change
-15.27
Beta
0.77
50-Day moving average
1.29
200-Day moving average
1.33
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 12, 2026
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
51.68%
Operating margin
67.35%
Operational effectiveness
Return on assets
19.19%
Return on equity
60.35%
Income statement
Revenue (ttm)
1.41T
Revenue per share (ttm)
1.12
Quarterly revenue growth (yoy)
17.10%
Gross profit (ttm)
1.38T
EBITDA
988.48B
Net income to common (ttm)
722.53B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
31.50%
Balance sheet
Total cash (mrq)
456.25B
Total cash per share (mrq)
7.38
Total debt (mrq)
786.24B
Total Debt/Equity (mrq)
67.23
Current ratio (mrq)
108.80%
Book value per share (mrq)
30.53
Cash flow
Cash flow statement
746.23B
Levered free cash flow (LFCF)
683.39B
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