Statistics
Valuation metrics
Market cap
0
Enterprise value
23.20B
Trailing P/E (ttm)
33.67
Forward P/E
—
PEG ratio
1.00
Price/Sales (ttm)
0
Price/Book (mrq)
-6.48
Enterprise Value/Revenue
3.08
Enterprise Value/EBITDA
5.93
Overview
Shares outstanding
56.38M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
1.05K
52-Week high
1.42K
52-Week change
-12.04 -1.2%
Beta
—
50-Day moving average
1.13K
200-Day moving average
1.20K
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
60.14%
Operating margin
47.57%
Operational effectiveness
Return on assets
8.15%
Return on equity
-19.28%
Income statement
Revenue (ttm)
7.53B
Revenue per share (ttm)
151.74
Quarterly revenue growth (yoy)
8.94%
Gross profit (ttm)
4.53B
EBITDA
3.91B
Net income to common (ttm)
1.41B
Diluted EPS (ttm)
32.08
Quarterly earnings growth (yoy)
9.84%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
25.59B
Total Debt/Equity (mrq)
-3.10
Current ratio (mrq)
321.36%
Book value per share (mrq)
-166.59
Cash flow
Cash flow statement
1.80B
Levered free cash flow (LFCF)
1.59B
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