Statistics
Valuation metrics
Market cap
0
Enterprise value
19.92B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.63
Enterprise Value/EBITDA
4.09
Overview
Shares outstanding
1.14B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
2
Price summary
52-Week low
11.40
52-Week high
21.80
52-Week change
-21.92 -192.3%
Beta
—
50-Day moving average
14.31
200-Day moving average
15.32
Dividends and splits
Forward annual dividend rate
0.43
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.42
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 14, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
22.77%
Operating margin
8.20%
Operational effectiveness
Return on assets
5.80%
Return on equity
-22.95%
Income statement
Revenue (ttm)
31.67B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
1.20%
Gross profit (ttm)
7.21B
EBITDA
4.87B
Net income to common (ttm)
1.58B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
4.42%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
22.67B
Total Debt/Equity (mrq)
-3.29
Current ratio (mrq)
72.30%
Book value per share (mrq)
—
Cash flow
Cash flow statement
3.23B
Levered free cash flow (LFCF)
6.79B
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