Statistics
Valuation metrics
Market cap
128.07B
Enterprise value
68.84B
Trailing P/E (ttm)
118.57
Forward P/E
—
PEG ratio
-1.94
Price/Sales (ttm)
8.66
Price/Book (mrq)
1.24
Enterprise Value/Revenue
0.82
Enterprise Value/EBITDA
5.64
Overview
Shares outstanding
358.69M
Float
233.04M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
2.82K
Average volume (90 days)
1.15K
Price summary
52-Week low
12.38
52-Week high
27.36
52-Week change
-82.04 -662.7%
Beta
1.11
50-Day moving average
14.56
200-Day moving average
18.10
Dividends and splits
Forward annual dividend rate
0.23
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.33
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.17
Payout ratio
3.33
Dividend date
—
Ex-dividend date
May 29, 2025
Last split factor
12:1
Last split date
Nov 21, 2022
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-5.89%
Operating margin
10.85%
Operational effectiveness
Return on assets
3.88%
Return on equity
-15.98%
Income statement
Revenue (ttm)
83.84B
Revenue per share (ttm)
20.55
Quarterly revenue growth (yoy)
-9.90%
Gross profit (ttm)
61.98B
EBITDA
2.28B
Net income to common (ttm)
-4.94B
Diluted EPS (ttm)
-0.57
Quarterly earnings growth (yoy)
-51.80%
Balance sheet
Total cash (mrq)
14.92B
Total cash per share (mrq)
7.31
Total debt (mrq)
53.20B
Total Debt/Equity (mrq)
215.93
Current ratio (mrq)
141.40%
Book value per share (mrq)
12.08
Cash flow
Cash flow statement
8.85B
Levered free cash flow (LFCF)
8.91B