Statistics
Valuation metrics
Market cap
61.00B
Enterprise value
80.35B
Trailing P/E (ttm)
26.70
Forward P/E
24.29
PEG ratio
24.29
Price/Sales (ttm)
2.59
Price/Book (mrq)
4.55
Enterprise Value/Revenue
3.47
Enterprise Value/EBITDA
11.24
Overview
Shares outstanding
11.39B
Float
11.34B
Shares short
—
% Held by insiders
0.46%
% Held by institutions
27.53%
Average volume (10 days)
21.44M
Average volume (90 days)
24.62M
Price summary
52-Week low
4.19
52-Week high
5.44
52-Week change
20.48 488.8%
Beta
0.18
50-Day moving average
5.08
200-Day moving average
4.94
Dividends and splits
Forward annual dividend rate
0.21
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.70
Payout ratio
0.96
Dividend date
—
Ex-dividend date
Feb 25, 2026
Last split factor
1:1
Last split date
Sep 09, 1999
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)
23.16B
Revenue per share (ttm)
2.03
Quarterly revenue growth (yoy)
0.30%
Gross profit (ttm)
11.34B
EBITDA
8.76B
Net income to common (ttm)
2.27B
Diluted EPS (ttm)
0.20
Quarterly earnings growth (yoy)
9.40%
Balance sheet
Total cash (mrq)
1.44B
Total cash per share (mrq)
0.13
Total debt (mrq)
18.75B
Total Debt/Equity (mrq)
119.14
Current ratio (mrq)
58.80%
Book value per share (mrq)
1.17
Cash flow
Cash flow statement
7.79B
Levered free cash flow (LFCF)
3.90B
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