Statistics
Valuation metrics
Market cap
11.69B
Enterprise value
10.86B
Trailing P/E (ttm)
10.75
Forward P/E
9.31
PEG ratio
0.86
Price/Sales (ttm)
0.03
Price/Book (mrq)
1.94
Enterprise Value/Revenue
0.82
Enterprise Value/EBITDA
5.22
Overview
Shares outstanding
25.13B
Float
7.25B
Shares short
—
% Held by insiders
71.34%
% Held by institutions
5.65%
Average volume (10 days)
14.64M
Average volume (90 days)
17.50M
Price summary
52-Week low
0.43
52-Week high
0.52
52-Week change
-11.63
Beta
0.45
50-Day moving average
0.46
200-Day moving average
0.47
Dividends and splits
Forward annual dividend rate
0.04
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.06
5-Year annual dividend yield
4.08
Payout ratio
0.61
Dividend date
—
Ex-dividend date
Feb 05, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
7.58%
Operating margin
13.45%
Operational effectiveness
Return on assets
5.37%
Return on equity
14.01%
Income statement
Revenue (ttm)
13.19B
Revenue per share (ttm)
13.32
Quarterly revenue growth (yoy)
-5.30%
Gross profit (ttm)
4.13B
EBITDA
35.04B
Net income to common (ttm)
999.07M
Diluted EPS (ttm)
0.04
Quarterly earnings growth (yoy)
-11.40%
Balance sheet
Total cash (mrq)
1.74B
Total cash per share (mrq)
1.76
Total debt (mrq)
9.24B
Total Debt/Equity (mrq)
108.68
Current ratio (mrq)
148.40%
Book value per share (mrq)
0.22
Cash flow
Cash flow statement
1.81B
Levered free cash flow (LFCF)
793.60M
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