Statistics
Valuation metrics
Market cap
441.67B
Enterprise value
8.70T
Trailing P/E (ttm)
125.13
Forward P/E
—
PEG ratio
-0.98
Price/Sales (ttm)
30.45
Price/Book (mrq)
6.11
Enterprise Value/Revenue
32.73
Enterprise Value/EBITDA
217.76
Overview
Shares outstanding
361.66M
Float
246.22M
Shares short
—
% Held by insiders
1.55%
% Held by institutions
95.87%
Average volume (10 days)
182
Average volume (90 days)
220
Price summary
52-Week low
1.02K
52-Week high
2.09K
52-Week change
-12.20 -1.2%
Beta
1.11
50-Day moving average
1.86K
200-Day moving average
1.73K
Dividends and splits
Forward annual dividend rate
25.34
Forward annual dividend yield
0.02
Trailing annual dividend rate
25.34
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.57
Payout ratio
4.71
Dividend date
—
Ex-dividend date
Feb 27, 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
-1.21%
Operating margin
14.26%
Operational effectiveness
Return on assets
4.42%
Return on equity
-4.34%
Income statement
Revenue (ttm)
265.86B
Revenue per share (ttm)
40.63
Quarterly revenue growth (yoy)
5.60%
Gross profit (ttm)
197.58B
EBITDA
2.31B
Net income to common (ttm)
-3.23B
Diluted EPS (ttm)
-9.17
Quarterly earnings growth (yoy)
-93.91%
Balance sheet
Total cash (mrq)
55.85B
Total cash per share (mrq)
8.52
Total debt (mrq)
170.16B
Total Debt/Equity (mrq)
232.95
Current ratio (mrq)
135.80%
Book value per share (mrq)
202.15
Cash flow
Cash flow statement
30.26B
Levered free cash flow (LFCF)
30.72B
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