Statistics
Valuation metrics
Market cap
35.79B
Enterprise value
630.80B
Trailing P/E (ttm)
10.60
Forward P/E
—
PEG ratio
-0.16
Price/Sales (ttm)
12.58
Price/Book (mrq)
1.47
Enterprise Value/Revenue
12.75
Enterprise Value/EBITDA
112.91
Overview
Shares outstanding
33.75M
Float
30.62M
Shares short
—
% Held by insiders
1.26%
% Held by institutions
96.81%
Average volume (10 days)
19
Average volume (90 days)
6
Price summary
52-Week low
1.06K
52-Week high
1.28K
52-Week change
-3.93 -0.4%
Beta
1.54
50-Day moving average
1.20K
200-Day moving average
1.26K
Dividends and splits
Forward annual dividend rate
22.96
Forward annual dividend yield
0.02
Trailing annual dividend rate
22.96
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.24
Dividend date
—
Ex-dividend date
Feb 17, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-1.63%
Operating margin
4.32%
Operational effectiveness
Return on assets
4.31%
Return on equity
-3.19%
Income statement
Revenue (ttm)
49.47B
Revenue per share (ttm)
84.24
Quarterly revenue growth (yoy)
-0.90%
Gross profit (ttm)
11.12B
EBITDA
356.00M
Net income to common (ttm)
-800.01M
Diluted EPS (ttm)
-23.11
Quarterly earnings growth (yoy)
-67.60%
Balance sheet
Total cash (mrq)
7.72B
Total cash per share (mrq)
13.15
Total debt (mrq)
16.11B
Total Debt/Equity (mrq)
65.90
Current ratio (mrq)
342%
Book value per share (mrq)
720.94
Cash flow
Cash flow statement
4.75B
Levered free cash flow (LFCF)
3.76B
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