Statistics
Valuation metrics
Market cap
537.92B
Enterprise value
9.37T
Trailing P/E (ttm)
125.13
Forward P/E
—
PEG ratio
-2.90
Price/Sales (ttm)
36.27
Price/Book (mrq)
7.79
Enterprise Value/Revenue
36.68
Enterprise Value/EBITDA
231.53
Overview
Shares outstanding
361.79M
Float
246.27M
Shares short
—
% Held by insiders
0.41%
% Held by institutions
97.14%
Average volume (10 days)
42
Average volume (90 days)
50
Price summary
52-Week low
1.22K
52-Week high
2.09K
52-Week change
4.49 0.4%
Beta
1.25
50-Day moving average
1.39K
200-Day moving average
1.67K
Dividends and splits
Forward annual dividend rate
24.08
Forward annual dividend yield
0.02
Trailing annual dividend rate
24.08
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.63
Payout ratio
4.71
Dividend date
—
Ex-dividend date
May 29, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
-1.67%
Operating margin
14.93%
Operational effectiveness
Return on assets
4.87%
Return on equity
-5.95%
Income statement
Revenue (ttm)
255.55B
Revenue per share (ttm)
41.01
Quarterly revenue growth (yoy)
4.60%
Gross profit (ttm)
190.77B
EBITDA
2.45B
Net income to common (ttm)
-4.27B
Diluted EPS (ttm)
-12.04
Quarterly earnings growth (yoy)
-44%
Balance sheet
Total cash (mrq)
53.86B
Total cash per share (mrq)
8.64
Total debt (mrq)
160.23B
Total Debt/Equity (mrq)
232.91
Current ratio (mrq)
126.80%
Book value per share (mrq)
190.92
Cash flow
Cash flow statement
30.98B
Levered free cash flow (LFCF)
31.14B
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