Statistics
Valuation metrics
Market cap
0
Enterprise value
30.35B
Trailing P/E (ttm)
24.43
Forward P/E
—
PEG ratio
1.05
Price/Sales (ttm)
0
Price/Book (mrq)
6.00
Enterprise Value/Revenue
0.11
Enterprise Value/EBITDA
0.19
Overview
Shares outstanding
7.43B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
15.40
52-Week high
24
52-Week change
-12.85 -83.4%
Beta
—
50-Day moving average
17.18
200-Day moving average
19.99
Dividends and splits
Forward annual dividend rate
0.16
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.15
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 19, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
68.82%
Operating margin
44.73%
Operational effectiveness
Return on assets
16.45%
Return on equity
29.65%
Income statement
Revenue (ttm)
281.72B
Revenue per share (ttm)
2.03
Quarterly revenue growth (yoy)
1.98%
Gross profit (ttm)
193.89B
EBITDA
198.16B
Net income to common (ttm)
101.83B
Diluted EPS (ttm)
0.73
Quarterly earnings growth (yoy)
18.30%
Balance sheet
Total cash (mrq)
12.73B
Total cash per share (mrq)
0.09
Total debt (mrq)
56.97B
Total Debt/Equity (mrq)
0.14
Current ratio (mrq)
128.29%
Book value per share (mrq)
2.98
Cash flow
Cash flow statement
135.55B
Levered free cash flow (LFCF)
101.83B
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