Statistics
Valuation metrics
Market cap
161.54B
Enterprise value
156.48B
Trailing P/E (ttm)
18.09
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.99
Price/Book (mrq)
3.67
Enterprise Value/Revenue
3.35
Enterprise Value/EBITDA
6.87
Overview
Shares outstanding
5.08B
Float
4.92B
Shares short
—
% Held by insiders
0.03%
% Held by institutions
36.64%
Average volume (10 days)
8.18K
Average volume (90 days)
12.64K
Price summary
52-Week low
18.30
52-Week high
35.54
52-Week change
38.37 209.7%
Beta
0.80
50-Day moving average
31.00
200-Day moving average
25.71
Dividends and splits
Forward annual dividend rate
1.24
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.17
Trailing annual dividend yield
0.04
5-Year annual dividend yield
7.10
Payout ratio
0.54
Dividend date
—
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)
46.79B
Revenue per share (ttm)
10.64
Quarterly revenue growth (yoy)
10.80%
Gross profit (ttm)
38.87B
EBITDA
25.90B
Net income to common (ttm)
8.88B
Diluted EPS (ttm)
1.74
Quarterly earnings growth (yoy)
27.70%
Balance sheet
Total cash (mrq)
11.71B
Total cash per share (mrq)
2.66
Total debt (mrq)
25.30B
Total Debt/Equity (mrq)
52.64
Current ratio (mrq)
164.90%
Book value per share (mrq)
8.58
Cash flow
Cash flow statement
17.11B
Levered free cash flow (LFCF)
7.05B
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