Statistics
Valuation metrics
Market cap
33.43B
Enterprise value
39.45B
Trailing P/E (ttm)
16.54
Forward P/E
13.31
PEG ratio
13.31
Price/Sales (ttm)
1.57
Price/Book (mrq)
1.00
Enterprise Value/Revenue
1.58
Enterprise Value/EBITDA
11.37
Overview
Shares outstanding
4.50B
Float
1.20B
Shares short
—
% Held by insiders
72.63%
% Held by institutions
2.94%
Average volume (10 days)
1.72M
Average volume (90 days)
1.36M
Price summary
52-Week low
6.47
52-Week high
9.57
52-Week change
21.00
Beta
0.47
50-Day moving average
8.27
200-Day moving average
7.93
Dividends and splits
Forward annual dividend rate
0.56
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.63
Trailing annual dividend yield
0.07
5-Year annual dividend yield
8.15
Payout ratio
1.20
Dividend date
—
Ex-dividend date
Mar 18, 2026
Last split factor
11:10
Last split date
Nov 20, 2025
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
10.10%
Operating margin
7.20%
Operational effectiveness
Return on assets
0.67%
Return on equity
6.16%
Income statement
Revenue (ttm)
25.00B
Revenue per share (ttm)
5.65
Quarterly revenue growth (yoy)
5.90%
Gross profit (ttm)
3.96B
EBITDA
3.47B
Net income to common (ttm)
2.34B
Diluted EPS (ttm)
0.52
Quarterly earnings growth (yoy)
12.80%
Balance sheet
Total cash (mrq)
34.63B
Total cash per share (mrq)
7.70
Total debt (mrq)
35.36B
Total Debt/Equity (mrq)
85.86
Current ratio (mrq)
315.30%
Book value per share (mrq)
8.63
Cash flow
Cash flow statement
2.21B
Levered free cash flow (LFCF)
-11.46B
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