Statistics
Valuation metrics
Market cap
35.94B
Enterprise value
36.83B
Trailing P/E (ttm)
24.23
Forward P/E
22.50
PEG ratio
22.50
Price/Sales (ttm)
1.55
Price/Book (mrq)
3.87
Enterprise Value/Revenue
2.39
Enterprise Value/EBITDA
7.96
Overview
Shares outstanding
11.39B
Float
11.36B
Shares short
—
% Held by insiders
0.46%
% Held by institutions
22.66%
Average volume (10 days)
190
Average volume (90 days)
100
Price summary
52-Week low
2.19
52-Week high
3.40
52-Week change
24.44 1,116.2%
Beta
0.16
50-Day moving average
3.12
200-Day moving average
3.01
Dividends and splits
Forward annual dividend rate
0.17
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.17
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.73
Payout ratio
0.98
Dividend date
—
Ex-dividend date
Aug 27, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
9.39%
Operating margin
19.91%
Operational effectiveness
Return on assets
5.61%
Return on equity
13.92%
Income statement
Revenue (ttm)
15.39B
Revenue per share (ttm)
2.01
Quarterly revenue growth (yoy)
0.20%
Gross profit (ttm)
7.35B
EBITDA
5.83B
Net income to common (ttm)
1.45B
Diluted EPS (ttm)
0.13
Quarterly earnings growth (yoy)
74%
Balance sheet
Total cash (mrq)
676.63M
Total cash per share (mrq)
0.09
Total debt (mrq)
12.06B
Total Debt/Equity (mrq)
111.08
Current ratio (mrq)
56.40%
Book value per share (mrq)
0.81
Cash flow
Cash flow statement
4.87B
Levered free cash flow (LFCF)
1.28B
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