Statistics
Valuation metrics
Market cap
70.65B
Enterprise value
1.28T
Trailing P/E (ttm)
7.49
Forward P/E
—
PEG ratio
1.12
Price/Sales (ttm)
18.64
Price/Book (mrq)
-85.41
Enterprise Value/Revenue
19.32
Enterprise Value/EBITDA
76.18
Overview
Shares outstanding
126.76M
Float
125.66M
Shares short
—
% Held by insiders
1.25%
% Held by institutions
96.21%
Average volume (10 days)
14
Average volume (90 days)
7
Price summary
52-Week low
415
52-Week high
1.26K
52-Week change
25.54 6.2%
Beta
0.33
50-Day moving average
556.80
200-Day moving average
807.06
Dividends and splits
Forward annual dividend rate
29.31
Forward annual dividend yield
0.05
Trailing annual dividend rate
28.52
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.37
Dividend date
—
Ex-dividend date
Mar 04, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
16.19%
Operating margin
-150.29%
Operational effectiveness
Return on assets
18.69%
Return on equity
678.32%
Income statement
Revenue (ttm)
66.10B
Revenue per share (ttm)
28.84
Quarterly revenue growth (yoy)
11.10%
Gross profit (ttm)
29.20B
EBITDA
976.34M
Net income to common (ttm)
10.70B
Diluted EPS (ttm)
74.41
Quarterly earnings growth (yoy)
-93.61%
Balance sheet
Total cash (mrq)
6.09B
Total cash per share (mrq)
2.76
Total debt (mrq)
51.18B
Total Debt/Equity (mrq)
-62.18
Current ratio (mrq)
128.50%
Book value per share (mrq)
-113.11
Cash flow
Cash flow statement
10.56B
Levered free cash flow (LFCF)
7.34B
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