Statistics
Valuation metrics
Market cap
808.78B
Enterprise value
816.78B
Trailing P/E (ttm)
27.52
Forward P/E
—
PEG ratio
1.58
Price/Sales (ttm)
20.22
Price/Book (mrq)
20.01
Enterprise Value/Revenue
20.42
Enterprise Value/EBITDA
29.41
Overview
Shares outstanding
1.93B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
37.61K
Average volume (90 days)
36.70K
Price summary
52-Week low
27.35
52-Week high
35.23
52-Week change
-15.09 -55.2%
Beta
—
50-Day moving average
29.65
200-Day moving average
30.20
Dividends and splits
Forward annual dividend rate
0.25
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.23
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 10, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 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)
40B
Revenue per share (ttm)
1.43
Quarterly revenue growth (yoy)
1.65%
Gross profit (ttm)
32.15B
EBITDA
28.99B
Net income to common (ttm)
19.65B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-15.25%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
21.18B
Total Debt/Equity (mrq)
0.55
Current ratio (mrq)
111.13%
Book value per share (mrq)
1.41
Cash flow
Cash flow statement
22.89B
Levered free cash flow (LFCF)
19.85B
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