Statistics
Valuation metrics
Market cap
38.74B
Enterprise value
52.38B
Trailing P/E (ttm)
18.31
Forward P/E
13.71
PEG ratio
-0.67
Price/Sales (ttm)
1.68
Price/Book (mrq)
2.11
Enterprise Value/Revenue
2.27
Enterprise Value/EBITDA
13.38
Overview
Shares outstanding
1.12B
Float
178.20M
Shares short
—
% Held by insiders
67.02%
% Held by institutions
14.74%
Average volume (10 days)
2.76K
Average volume (90 days)
3.60K
Price summary
52-Week low
32.89
52-Week high
50
52-Week change
-37.01 -112.5%
Beta
0.80
50-Day moving average
36.06
200-Day moving average
42.63
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.12
Trailing annual dividend rate
1
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.82
Payout ratio
0.50
Dividend date
—
Ex-dividend date
Feb 06, 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
9.08%
Operating margin
12.75%
Operational effectiveness
Return on assets
4.12%
Return on equity
11.47%
Income statement
Revenue (ttm)
23.07B
Revenue per share (ttm)
20.53
Quarterly revenue growth (yoy)
-3.90%
Gross profit (ttm)
8.77B
EBITDA
4.38B
Net income to common (ttm)
2.10B
Diluted EPS (ttm)
1.89
Quarterly earnings growth (yoy)
-4.50%
Balance sheet
Total cash (mrq)
1.91B
Total cash per share (mrq)
1.70
Total debt (mrq)
15.32B
Total Debt/Equity (mrq)
83.88
Current ratio (mrq)
110%
Book value per share (mrq)
16.42
Cash flow
Cash flow statement
3.22B
Levered free cash flow (LFCF)
2.49B
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