Statistics
Valuation metrics
Market cap
259.89B
Enterprise value
299.07B
Trailing P/E (ttm)
15.78
Forward P/E
—
PEG ratio
-0.53
Price/Sales (ttm)
2.75
Price/Book (mrq)
2.10
Enterprise Value/Revenue
3.17
Enterprise Value/EBITDA
14.98
Overview
Shares outstanding
1.74B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
39.41K
Average volume (90 days)
30.37K
Price summary
52-Week low
10.38
52-Week high
14.30
52-Week change
-15.93 -153.4%
Beta
—
50-Day moving average
11.55
200-Day moving average
11.78
Dividends and splits
Forward annual dividend rate
0.17
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
Dec 15, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
37.76%
Operating margin
14.63%
Operational effectiveness
Return on assets
6.28%
Return on equity
10.82%
Income statement
Revenue (ttm)
94.43B
Revenue per share (ttm)
4.45
Quarterly revenue growth (yoy)
-3.13%
Gross profit (ttm)
35.66B
EBITDA
20.34B
Net income to common (ttm)
12.40B
Diluted EPS (ttm)
0.58
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
47.36B
Total Debt/Equity (mrq)
0.41
Current ratio (mrq)
67.91%
Book value per share (mrq)
5.55
Cash flow
Cash flow statement
17.38B
Levered free cash flow (LFCF)
12.40B
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