| Ratios | Sep2016 | Sep2017 | Sep2018 | Sep2019 | Sep2020 | Sep2021 | Sep2022 | Sep2023 | Sep2024 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||
| Assets Average (Quarter) | 654.28B | 336.29B | 0.02B | 325.89B | 326.63B | 2.03B | 1.32B | 360.78B | 728.96B | |
| Equity Average (Quarter) | 46.26B | 47.83B | 46.08B | 46.79B | 50.83B | 50.61B | 47.86B | 47.76B | 47.92B | |
| Invested Capital (Quarter) | 44.11B | 48.44B | 47.24B | 44.94B | 48.66B | 53.03B | 48.23B | 47.52B | 73.51B | 74.98B |
| Leverage & Solvency | ||||||||||
| Equity Ratio (Quarter) | 0.07 | 0.07 | 0.00B | 0.00B | 0.07 | 35.72 | 18.69 | 797.13 | 0.07 | 0.06 |
| Valuation | ||||||||||
| Enterprise Value (Quarter) | -11.34B | -12.14B | -10.06B | -9.07B | -6.24B | -6.64B |