Statistics
Valuation metrics
Market cap
5.78B
Enterprise value
165.61B
Trailing P/E (ttm)
64.64
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.06
Enterprise Value/Revenue
0.39
Enterprise Value/EBITDA
4.54
Overview
Shares outstanding
113.15M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
18
Average volume (90 days)
6
Price summary
52-Week low
26.20
52-Week high
54.50
52-Week change
48.63 185.6%
Beta
—
50-Day moving average
43.15
200-Day moving average
41.98
Dividends and splits
Forward annual dividend rate
0.76
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.19
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 29, 2025
Last split factor
4:1
Last split date
Mar 30, 2020
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
57.03%
Operating margin
8.50%
Operational effectiveness
Return on assets
5.75%
Return on equity
22.73%
Income statement
Revenue (ttm)
429.57B
Revenue per share (ttm)
3.80K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
245.01B
EBITDA
36.50B
Net income to common (ttm)
22.94B
Diluted EPS (ttm)
199.97
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
218.66B
Total Debt/Equity (mrq)
2.17
Current ratio (mrq)
104.17%
Book value per share (mrq)
890.57
Cash flow
Cash flow statement
109.42M
Levered free cash flow (LFCF)
22.94B
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