Statistics
Valuation metrics
Market cap
0
Enterprise value
45.72B
Trailing P/E (ttm)
0.48
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.93
Enterprise Value/Revenue
1.06
Enterprise Value/EBITDA
1.52
Overview
Shares outstanding
—
Float
1.72B
Shares short
—
% Held by insiders
0
% Held by institutions
0.11%
Average volume (10 days)
8.75K
Average volume (90 days)
8.78K
Price summary
52-Week low
16.92
52-Week high
21.15
52-Week change
-8.16 -48.2%
Beta
0.78
50-Day moving average
18.04
200-Day moving average
18.96
Dividends and splits
Forward annual dividend rate
0.15
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.14
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 12, 2026
Last split factor
3:1
Last split date
Nov 17, 2022
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
51.68%
Operating margin
67.35%
Operational effectiveness
Return on assets
19.19%
Return on equity
60.35%
Income statement
Revenue (ttm)
43.03B
Revenue per share (ttm)
1.12
Quarterly revenue growth (yoy)
17.10%
Gross profit (ttm)
42.07B
EBITDA
30.14B
Net income to common (ttm)
22.03B
Diluted EPS (ttm)
39.06
Quarterly earnings growth (yoy)
31.50%
Balance sheet
Total cash (mrq)
13.91B
Total cash per share (mrq)
7.38
Total debt (mrq)
23.98B
Total Debt/Equity (mrq)
67.23
Current ratio (mrq)
108.80%
Book value per share (mrq)
20.03
Cash flow
Cash flow statement
22.76B
Levered free cash flow (LFCF)
20.84B
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