Statistics
Valuation metrics
Market cap
34.58B
Enterprise value
52.46B
Trailing P/E (ttm)
0.20
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.36K
Price/Book (mrq)
2.14
Enterprise Value/Revenue
2.27
Enterprise Value/EBITDA
13.40
Overview
Shares outstanding
999.75M
Float
178.20M
Shares short
—
% Held by insiders
67.02%
% Held by institutions
14.74%
Average volume (10 days)
453.52K
Average volume (90 days)
347K
Price summary
52-Week low
32.82
52-Week high
50
52-Week change
-37.81 -115.2%
Beta
0.80
50-Day moving average
53.83
200-Day moving average
50.46
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
—
Payout ratio
—
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)
Jun 30, 2022
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
3.92B
Net income to common (ttm)
2.10B
Diluted EPS (ttm)
1.69
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)
16.20
Cash flow
Cash flow statement
3.22B
Levered free cash flow (LFCF)
2.49B
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