Statistics
Valuation metrics
Market cap
17.33B
Enterprise value
14.61B
Trailing P/E (ttm)
24.88
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.78
Price/Book (mrq)
2.91
Enterprise Value/Revenue
0.81
Enterprise Value/EBITDA
17.36
Overview
Shares outstanding
596.84M
Float
497.53M
Shares short
—
% Held by insiders
16.53%
% Held by institutions
55.51%
Average volume (10 days)
1.20K
Average volume (90 days)
1.47K
Price summary
52-Week low
24.91
52-Week high
57.76
52-Week change
-20.58
Beta
1.52
50-Day moving average
37.14
200-Day moving average
37.41
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
3.77%
Operating margin
3.63%
Operational effectiveness
Return on assets
4.59%
Return on equity
12.79%
Income statement
Revenue (ttm)
17.94B
Revenue per share (ttm)
35.37
Quarterly revenue growth (yoy)
-15.50%
Gross profit (ttm)
1.81B
EBITDA
899.41M
Net income to common (ttm)
675.67M
Diluted EPS (ttm)
1.09
Quarterly earnings growth (yoy)
-60.30%
Balance sheet
Total cash (mrq)
3.59B
Total cash per share (mrq)
7.05
Total debt (mrq)
4.40B
Total Debt/Equity (mrq)
79.18
Current ratio (mrq)
539.40%
Book value per share (mrq)
9.31
Cash flow
Cash flow statement
283.88M
Levered free cash flow (LFCF)
-1.29M
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