Statistics
Valuation metrics
Market cap
0
Enterprise value
2.94B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
-12.37
Enterprise Value/Revenue
1.48
Enterprise Value/EBITDA
3.06
Overview
Shares outstanding
23.76M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
862.80
52-Week high
1.96K
52-Week change
-66.17 -7.7%
Beta
—
50-Day moving average
1.12K
200-Day moving average
1.32K
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
82.23%
Operating margin
47.03%
Operational effectiveness
Return on assets
34.90%
Return on equity
-37.34%
Income statement
Revenue (ttm)
1.99B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-0.74%
Gross profit (ttm)
1.64B
EBITDA
1.01B
Net income to common (ttm)
651.95M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
39.14%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
3.21B
Total Debt/Equity (mrq)
-1.78
Current ratio (mrq)
92.92%
Book value per share (mrq)
-76.22
Cash flow
Cash flow statement
771.46M
Levered free cash flow (LFCF)
1.88B
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