Statistics
Valuation metrics
Market cap
0
Enterprise value
15.89B
Trailing P/E (ttm)
42.06
Forward P/E
—
PEG ratio
6.56
Price/Sales (ttm)
0
Price/Book (mrq)
-12.53
Enterprise Value/Revenue
2.35
Enterprise Value/EBITDA
4.83
Overview
Shares outstanding
47.94M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4
Average volume (90 days)
2
Price summary
52-Week low
1.05K
52-Week high
1.44K
52-Week change
-9.23 -0.9%
Beta
—
50-Day moving average
1.27K
200-Day moving average
1.25K
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
58.84%
Operating margin
44.09%
Operational effectiveness
Return on assets
5.79%
Return on equity
-23.57%
Income statement
Revenue (ttm)
6.77B
Revenue per share (ttm)
137.37
Quarterly revenue growth (yoy)
4.05%
Gross profit (ttm)
3.98B
EBITDA
3.73B
Net income to common (ttm)
1.06B
Diluted EPS (ttm)
25.62
Quarterly earnings growth (yoy)
-6.76%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
21.33B
Total Debt/Equity (mrq)
-5.01
Current ratio (mrq)
312.75%
Book value per share (mrq)
-85.99
Cash flow
Cash flow statement
1.72B
Levered free cash flow (LFCF)
1.26B