Statistics
Valuation metrics
Market cap
228.63B
Enterprise value
251.85B
Trailing P/E (ttm)
22.65
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.28
Price/Book (mrq)
4.58
Enterprise Value/Revenue
4.67
Enterprise Value/EBITDA
9.58
Overview
Shares outstanding
5.08B
Float
4.92B
Shares short
—
% Held by insiders
0.03%
% Held by institutions
37.81%
Average volume (10 days)
93.00K
Average volume (90 days)
101.01K
Price summary
52-Week low
22.05
52-Week high
45.52
52-Week change
42.79 194.0%
Beta
0.80
50-Day moving average
37.65
200-Day moving average
31.52
Dividends and splits
Forward annual dividend rate
2.09
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.76
Trailing annual dividend yield
0.04
5-Year annual dividend yield
7.08
Payout ratio
0.55
Dividend date
Sep 25, 2025
Ex-dividend date
Mar 05, 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
18.97%
Operating margin
40.73%
Operational effectiveness
Return on assets
12.23%
Return on equity
24.71%
Income statement
Revenue (ttm)
53.99B
Revenue per share (ttm)
10.64
Quarterly revenue growth (yoy)
10.80%
Gross profit (ttm)
44.86B
EBITDA
25.90B
Net income to common (ttm)
10.24B
Diluted EPS (ttm)
2.01
Quarterly earnings growth (yoy)
27.70%
Balance sheet
Total cash (mrq)
13.51B
Total cash per share (mrq)
2.66
Total debt (mrq)
29.20B
Total Debt/Equity (mrq)
52.64
Current ratio (mrq)
164.90%
Book value per share (mrq)
9.93
Cash flow
Cash flow statement
19.75B
Levered free cash flow (LFCF)
8.14B
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