Statistics
Valuation metrics
Market cap
0
Enterprise value
-5.20B
Trailing P/E (ttm)
109.50
Forward P/E
—
PEG ratio
0.45
Price/Sales (ttm)
0
Price/Book (mrq)
13.19
Enterprise Value/Revenue
-0.13
Enterprise Value/EBITDA
-1.41
Overview
Shares outstanding
855.34M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1.08K
Average volume (90 days)
802
Price summary
52-Week low
73
52-Week high
195.18
52-Week change
57.95 79.4%
Beta
—
50-Day moving average
160.65
200-Day moving average
126.13
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
16.84%
Operating margin
6.41%
Operational effectiveness
Return on assets
2.50%
Return on equity
13.24%
Income statement
Revenue (ttm)
39.08B
Revenue per share (ttm)
45.01
Quarterly revenue growth (yoy)
-7.22%
Gross profit (ttm)
6.58B
EBITDA
4.81B
Net income to common (ttm)
1.41B
Diluted EPS (ttm)
1.60
Quarterly earnings growth (yoy)
8.20%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
3.83B
Total Debt/Equity (mrq)
0.33
Current ratio (mrq)
92.42%
Book value per share (mrq)
13.53
Cash flow
Cash flow statement
4.48B
Levered free cash flow (LFCF)
1.41B
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