Statistics
Valuation metrics
Market cap
0
Enterprise value
62.72B
Trailing P/E (ttm)
36.60
Forward P/E
—
PEG ratio
1.25
Price/Sales (ttm)
0
Price/Book (mrq)
37.37
Enterprise Value/Revenue
0.15
Enterprise Value/EBITDA
0.43
Overview
Shares outstanding
14.69B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
20.80
52-Week high
30
52-Week change
27.21 130.8%
Beta
—
50-Day moving average
27.87
200-Day moving average
25.19
Dividends and splits
Forward annual dividend rate
0.10
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.09
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 10, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
46.91%
Operating margin
31.97%
Operational effectiveness
Return on assets
31.18%
Return on equity
151.91%
Income statement
Revenue (ttm)
416.16B
Revenue per share (ttm)
2.99
Quarterly revenue growth (yoy)
-1.59%
Gross profit (ttm)
195.20B
EBITDA
167.96B
Net income to common (ttm)
112.01B
Diluted EPS (ttm)
0.80
Quarterly earnings growth (yoy)
16.36%
Balance sheet
Total cash (mrq)
26.78B
Total cash per share (mrq)
0.20
Total debt (mrq)
84.34B
Total Debt/Equity (mrq)
0.78
Current ratio (mrq)
100.33%
Book value per share (mrq)
0.79
Cash flow
Cash flow statement
111.48B
Levered free cash flow (LFCF)
112.01B
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