Statistics
Valuation metrics
Market cap
202.36B
Enterprise value
192.18B
Trailing P/E (ttm)
22.86
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.74
Price/Book (mrq)
4.63
Enterprise Value/Revenue
4.13
Enterprise Value/EBITDA
8.48
Overview
Shares outstanding
5.08B
Float
4.92B
Shares short
—
% Held by insiders
0.03%
% Held by institutions
41.87%
Average volume (10 days)
2.58K
Average volume (90 days)
4.48K
Price summary
52-Week low
19.82
52-Week high
40.44
52-Week change
48.20 243.3%
Beta
0.83
50-Day moving average
35.67
200-Day moving average
29.07
Dividends and splits
Forward annual dividend rate
1.26
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.19
Trailing annual dividend yield
0.03
5-Year annual dividend yield
7.06
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)
46.53B
Revenue per share (ttm)
10.64
Quarterly revenue growth (yoy)
10.80%
Gross profit (ttm)
38.66B
EBITDA
25.90B
Net income to common (ttm)
8.83B
Diluted EPS (ttm)
1.74
Quarterly earnings growth (yoy)
27.70%
Balance sheet
Total cash (mrq)
11.64B
Total cash per share (mrq)
2.66
Total debt (mrq)
25.17B
Total Debt/Equity (mrq)
52.64
Current ratio (mrq)
164.90%
Book value per share (mrq)
8.58
Cash flow
Cash flow statement
17.02B
Levered free cash flow (LFCF)
7.01B
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