Statistics
Valuation metrics
Market cap
0
Enterprise value
9.50B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
5.31
Enterprise Value/Revenue
0.40
Enterprise Value/EBITDA
2.57
Overview
Shares outstanding
612.00M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
19
Average volume (90 days)
10
Price summary
52-Week low
60.81
52-Week high
124.60
52-Week change
42.96 70.6%
Beta
—
50-Day moving average
113.68
200-Day moving average
99.60
Dividends and splits
Forward annual dividend rate
1.38
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.36
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 16, 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
36.41%
Operating margin
9.31%
Operational effectiveness
Return on assets
8.67%
Return on equity
25.41%
Income statement
Revenue (ttm)
23.60B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-10.01%
Gross profit (ttm)
8.59B
EBITDA
3.99B
Net income to common (ttm)
3.29B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
26.11%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
9.71B
Total Debt/Equity (mrq)
0.73
Current ratio (mrq)
99.43%
Book value per share (mrq)
21.66
Cash flow
Cash flow statement
3.12B
Levered free cash flow (LFCF)
3.29B
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