Statistics
Valuation metrics
Market cap
300.25B
Enterprise value
341.77B
Trailing P/E (ttm)
21.27
Forward P/E
—
PEG ratio
-0.47
Price/Sales (ttm)
3.80
Price/Book (mrq)
3.73
Enterprise Value/Revenue
4.33
Enterprise Value/EBITDA
22.57
Overview
Shares outstanding
780.26M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
40.67K
Average volume (90 days)
22.18K
Price summary
52-Week low
24.25
52-Week high
32.39
52-Week change
-6.94 -28.6%
Beta
—
50-Day moving average
27.87
200-Day moving average
28.50
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
38.52%
Operating margin
15.80%
Operational effectiveness
Return on assets
5.79%
Return on equity
14.07%
Income statement
Revenue (ttm)
78.91B
Revenue per share (ttm)
8.08
Quarterly revenue growth (yoy)
-10.67%
Gross profit (ttm)
30.40B
EBITDA
16.55B
Net income to common (ttm)
9.62B
Diluted EPS (ttm)
0.97
Quarterly earnings growth (yoy)
4.28%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
56.47B
Total Debt/Equity (mrq)
0.78
Current ratio (mrq)
137.62%
Book value per share (mrq)
7.42
Cash flow
Cash flow statement
8.05B
Levered free cash flow (LFCF)
9.62B
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