Statistics
Valuation metrics
Market cap
0
Enterprise value
16.55B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
3.20
Enterprise Value/Revenue
1.37
Enterprise Value/EBITDA
3.24
Overview
Shares outstanding
222.66M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
198.25
52-Week high
258.90
52-Week change
4.56 2.3%
Beta
—
50-Day moving average
247.15
200-Day moving average
234.06
Dividends and splits
Forward annual dividend rate
6.17
Forward annual dividend yield
0.02
Trailing annual dividend rate
6.12
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 01, 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
31.41%
Operating margin
-1.88%
Operational effectiveness
Return on assets
-0.96%
Return on equity
-2.27%
Income statement
Revenue (ttm)
12.04B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-2.03%
Gross profit (ttm)
3.78B
EBITDA
5.17B
Net income to common (ttm)
-394.50M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
18.14B
Total Debt/Equity (mrq)
1.02
Current ratio (mrq)
145.89%
Book value per share (mrq)
80.06
Cash flow
Cash flow statement
137.30M
Levered free cash flow (LFCF)
-394.50M
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