Statistics
Valuation metrics
Market cap
35.94B
Enterprise value
117.91B
Trailing P/E (ttm)
26.44
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.51
Price/Book (mrq)
22.22
Enterprise Value/Revenue
8.50
Enterprise Value/EBITDA
27.54
Overview
Shares outstanding
11.39B
Float
11.34B
Shares short
—
% Held by insiders
0
% Held by institutions
0.01%
Average volume (10 days)
44
Average volume (90 days)
24
Price summary
52-Week low
11.50
52-Week high
16.20
52-Week change
26.28 228.5%
Beta
0.14
50-Day moving average
14.95
200-Day moving average
13.93
Dividends and splits
Forward annual dividend rate
0.62
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.58
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.35
Payout ratio
0.97
Dividend date
—
Ex-dividend date
Mar 02, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
9.80%
Operating margin
16.51%
Operational effectiveness
Return on assets
5.85%
Return on equity
14.75%
Income statement
Revenue (ttm)
13.88B
Revenue per share (ttm)
10.14
Quarterly revenue growth (yoy)
0.30%
Gross profit (ttm)
6.79B
EBITDA
8.76B
Net income to common (ttm)
1.36B
Diluted EPS (ttm)
0.59
Quarterly earnings growth (yoy)
9.40%
Balance sheet
Total cash (mrq)
860.22M
Total cash per share (mrq)
0.13
Total debt (mrq)
11.23B
Total Debt/Equity (mrq)
119.14
Current ratio (mrq)
58.80%
Book value per share (mrq)
0.70
Cash flow
Cash flow statement
4.67B
Levered free cash flow (LFCF)
2.33B
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