Statistics
Valuation metrics
Market cap
461.75B
Enterprise value
9.23T
Trailing P/E (ttm)
125.13
Forward P/E
—
PEG ratio
-2.04
Price/Sales (ttm)
31.23
Price/Book (mrq)
107.09
Enterprise Value/Revenue
32.18
Enterprise Value/EBITDA
221.23
Overview
Shares outstanding
358.69M
Float
233.04M
Shares short
—
% Held by insiders
0.43%
% Held by institutions
93.98%
Average volume (10 days)
290
Average volume (90 days)
153
Price summary
52-Week low
1.02K
52-Week high
2.25K
52-Week change
-57.62 -5.6%
Beta
1.12
50-Day moving average
1.17K
200-Day moving average
1.49K
Dividends and splits
Forward annual dividend rate
26.88
Forward annual dividend yield
0.02
Trailing annual dividend rate
32.83
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.44
Payout ratio
4.71
Dividend date
—
Ex-dividend date
May 30, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-5.89%
Operating margin
10.85%
Operational effectiveness
Return on assets
3.88%
Return on equity
-15.98%
Income statement
Revenue (ttm)
286.87B
Revenue per share (ttm)
41.09
Quarterly revenue growth (yoy)
-9.90%
Gross profit (ttm)
212.07B
EBITDA
2.28B
Net income to common (ttm)
-16.90B
Diluted EPS (ttm)
-46.81
Quarterly earnings growth (yoy)
-51.80%
Balance sheet
Total cash (mrq)
51.04B
Total cash per share (mrq)
7.31
Total debt (mrq)
182.02B
Total Debt/Equity (mrq)
215.93
Current ratio (mrq)
141.40%
Book value per share (mrq)
12.08
Cash flow
Cash flow statement
30.27B
Levered free cash flow (LFCF)
30.47B