Statistics
Valuation metrics
Market cap
0
Enterprise value
-136.48B
Trailing P/E (ttm)
0.11
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.01
Enterprise Value/Revenue
-0.16
Enterprise Value/EBITDA
-1.67
Overview
Shares outstanding
506.51M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
6.30
52-Week high
10.50
52-Week change
-9.77 -155.1%
Beta
—
50-Day moving average
7.15
200-Day moving average
8.17
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
30.21%
Operating margin
7.63%
Operational effectiveness
Return on assets
5.68%
Return on equity
11.49%
Income statement
Revenue (ttm)
874.03B
Revenue per share (ttm)
1.73K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
264.05B
EBITDA
81.70B
Net income to common (ttm)
31.67B
Diluted EPS (ttm)
58.96
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
93.37B
Total Debt/Equity (mrq)
0.34
Current ratio (mrq)
219.48%
Book value per share (mrq)
543.75
Cash flow
Cash flow statement
72.52B
Levered free cash flow (LFCF)
31.67B
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