Statistics
Valuation metrics
Market cap
0
Enterprise value
6.94B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
13.52
Enterprise Value/Revenue
0.20
Enterprise Value/EBITDA
0.29
Overview
Shares outstanding
1.68B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
6
Average volume (90 days)
2
Price summary
52-Week low
17
52-Week high
22.60
52-Week change
-8.11 -47.7%
Beta
—
50-Day moving average
19.39
200-Day moving average
20.32
Dividends and splits
Forward annual dividend rate
0.15
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.14
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 12, 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
80.36%
Operating margin
61.96%
Operational effectiveness
Return on assets
19.93%
Return on equity
52.37%
Income statement
Revenue (ttm)
34.67B
Revenue per share (ttm)
1.43
Quarterly revenue growth (yoy)
5.43%
Gross profit (ttm)
27.86B
EBITDA
24.07B
Net income to common (ttm)
17.03B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
11.79%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
21.82B
Total Debt/Equity (mrq)
0.66
Current ratio (mrq)
107.76%
Book value per share (mrq)
1.37
Cash flow
Cash flow statement
19.84B
Levered free cash flow (LFCF)
17.28B