Statistics
Valuation metrics
Market cap
0
Enterprise value
16.91B
Trailing P/E (ttm)
24.47
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
3.05
Enterprise Value/Revenue
0.13
Enterprise Value/EBITDA
8.47
Overview
Shares outstanding
78.53M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
46
52-Week high
101.45
52-Week change
47.10 102.4%
Beta
—
50-Day moving average
74.15
200-Day moving average
60.68
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
1.95%
Operating margin
1.43%
Operational effectiveness
Return on assets
0.65%
Return on equity
12.43%
Income statement
Revenue (ttm)
132.38B
Revenue per share (ttm)
1.86K
Quarterly revenue growth (yoy)
19.27%
Gross profit (ttm)
2.58B
EBITDA
2.24B
Net income to common (ttm)
285.10M
Diluted EPS (ttm)
3.93
Quarterly earnings growth (yoy)
64.87%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
20.24B
Total Debt/Equity (mrq)
8.03
Current ratio (mrq)
167.28%
Book value per share (mrq)
33.25
Cash flow
Cash flow statement
3.98B
Levered free cash flow (LFCF)
7.96B
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