Statistics
Valuation metrics
Market cap
0
Enterprise value
14.10B
Trailing P/E (ttm)
-118.14
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
1.37
Enterprise Value/EBITDA
3.24
Overview
Shares outstanding
222.59M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
199.25
52-Week high
327.40
52-Week change
-36.25 -18.2%
Beta
—
50-Day moving average
219.54
200-Day moving average
240.39
Dividends and splits
Forward annual dividend rate
6.09
Forward annual dividend yield
0.03
Trailing annual dividend rate
6.08
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 01, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
31.41%
Operating margin
-1.88%
Operational effectiveness
Return on assets
-0.96%
Return on equity
-2.27%
Income statement
Revenue (ttm)
10.26B
Revenue per share (ttm)
54.05
Quarterly revenue growth (yoy)
4.77%
Gross profit (ttm)
3.22B
EBITDA
4.35B
Net income to common (ttm)
-336.21M
Diluted EPS (ttm)
-1.77
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
15.69B
Total Debt/Equity (mrq)
1.06
Current ratio (mrq)
138.10%
Book value per share (mrq)
—
Cash flow
Cash flow statement
117.01M
Levered free cash flow (LFCF)
-336.21M
Access
/statistics
data via our API — starting from the
Pro plan.