Statistics
Valuation metrics
Market cap
43.64B
Enterprise value
45.93B
Trailing P/E (ttm)
27.86
Forward P/E
27.86
PEG ratio
27.86
Price/Sales (ttm)
1.88
Price/Book (mrq)
4.65
Enterprise Value/Revenue
2.76
Enterprise Value/EBITDA
8.95
Overview
Shares outstanding
11.39B
Float
11.34B
Shares short
—
% Held by insiders
0.46%
% Held by institutions
28.51%
Average volume (10 days)
768
Average volume (90 days)
761
Price summary
52-Week low
2.80
52-Week high
4.11
52-Week change
25.39 906.6%
Beta
0.13
50-Day moving average
3.70
200-Day moving average
3.33
Dividends and splits
Forward annual dividend rate
0.17
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.17
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.81
Payout ratio
0.96
Dividend date
—
Ex-dividend date
Feb 25, 2026
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
9.80%
Operating margin
16.51%
Operational effectiveness
Return on assets
5.85%
Return on equity
14.75%
Income statement
Revenue (ttm)
16.62B
Revenue per share (ttm)
2.03
Quarterly revenue growth (yoy)
0.30%
Gross profit (ttm)
8.14B
EBITDA
8.76B
Net income to common (ttm)
1.63B
Diluted EPS (ttm)
0.14
Quarterly earnings growth (yoy)
9.40%
Balance sheet
Total cash (mrq)
1.03B
Total cash per share (mrq)
0.13
Total debt (mrq)
13.46B
Total Debt/Equity (mrq)
119.14
Current ratio (mrq)
58.80%
Book value per share (mrq)
0.84
Cash flow
Cash flow statement
5.59B
Levered free cash flow (LFCF)
2.80B
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