Statistics
Valuation metrics
Market cap
3.82T
Enterprise value
317.52B
Trailing P/E (ttm)
22.19
Forward P/E
—
PEG ratio
0.37
Price/Sales (ttm)
12.52
Price/Book (mrq)
0.36
Enterprise Value/Revenue
0.75
Enterprise Value/EBITDA
1.30
Overview
Shares outstanding
7.43B
Float
7.41B
Shares short
339.18K
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
840.92K
Average volume (90 days)
675.98K
Price summary
52-Week low
25.02
52-Week high
39.94
52-Week change
0.95 3.8%
Beta
1.11
50-Day moving average
28.75
200-Day moving average
34.13
Dividends and splits
Forward annual dividend rate
0.26
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.25
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.20
Dividend date
Jun 18, 2026
Ex-dividend date
May 21, 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
39.04%
Operating margin
47.09%
Operational effectiveness
Return on assets
14.86%
Return on equity
34.39%
Income statement
Revenue (ttm)
425.67B
Revenue per share (ttm)
1.73
Quarterly revenue growth (yoy)
16.70%
Gross profit (ttm)
291.95B
EBITDA
189.68B
Net income to common (ttm)
166.20B
Diluted EPS (ttm)
1.19
Quarterly earnings growth (yoy)
59.50%
Balance sheet
Total cash (mrq)
124.67B
Total cash per share (mrq)
12.05
Total debt (mrq)
171.80B
Total Debt/Equity (mrq)
31.54
Current ratio (mrq)
138.60%
Book value per share (mrq)
73.16
Cash flow
Cash flow statement
223.68B
Levered free cash flow (LFCF)
74.75B
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