Statistics
Valuation metrics
Market cap
193.60B
Enterprise value
185.82B
Trailing P/E (ttm)
22.69
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.65
Price/Book (mrq)
4.60
Enterprise Value/Revenue
4.03
Enterprise Value/EBITDA
8.28
Overview
Shares outstanding
5.08B
Float
4.92B
Shares short
—
% Held by insiders
0.03%
% Held by institutions
36.97%
Average volume (10 days)
5.63K
Average volume (90 days)
5.86K
Price summary
52-Week low
19.82
52-Week high
38.80
52-Week change
37.53 189.4%
Beta
0.80
50-Day moving average
32.46
200-Day moving average
27.37
Dividends and splits
Forward annual dividend rate
1.29
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.21
Trailing annual dividend yield
0.03
5-Year annual dividend yield
7.08
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)
46.07B
Revenue per share (ttm)
10.64
Quarterly revenue growth (yoy)
10.80%
Gross profit (ttm)
38.28B
EBITDA
25.90B
Net income to common (ttm)
8.74B
Diluted EPS (ttm)
1.71
Quarterly earnings growth (yoy)
27.70%
Balance sheet
Total cash (mrq)
11.53B
Total cash per share (mrq)
2.66
Total debt (mrq)
24.92B
Total Debt/Equity (mrq)
52.64
Current ratio (mrq)
164.90%
Book value per share (mrq)
8.44
Cash flow
Cash flow statement
16.85B
Levered free cash flow (LFCF)
6.94B
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