Statistics
Valuation metrics
Market cap
7.19B
Enterprise value
-5.12B
Trailing P/E (ttm)
23.55
Forward P/E
12.82
PEG ratio
12.82
Price/Sales (ttm)
0.05
Price/Book (mrq)
3.23
Enterprise Value/Revenue
-0.04
Enterprise Value/EBITDA
-2.56
Overview
Shares outstanding
78.53M
Float
68.86M
Shares short
—
% Held by insiders
9.34%
% Held by institutions
84.51%
Average volume (10 days)
191
Average volume (90 days)
106
Price summary
52-Week low
46.33
52-Week high
92.46
52-Week change
40.48 87.4%
Beta
0.64
50-Day moving average
74.08
200-Day moving average
60.78
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0.25%
Operating margin
0.49%
Operational effectiveness
Return on assets
0.93%
Return on equity
16.74%
Income statement
Revenue (ttm)
121.27B
Revenue per share (ttm)
1.95K
Quarterly revenue growth (yoy)
39.60%
Gross profit (ttm)
1.84B
EBITDA
2.24B
Net income to common (ttm)
297.14M
Diluted EPS (ttm)
3.81
Quarterly earnings growth (yoy)
63.30%
Balance sheet
Total cash (mrq)
28.55B
Total cash per share (mrq)
424.23
Total debt (mrq)
17.39B
Total Debt/Equity (mrq)
806.23
Current ratio (mrq)
106.10%
Book value per share (mrq)
27.75
Cash flow
Cash flow statement
3.08B
Levered free cash flow (LFCF)
7.96B
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