Statistics
Valuation metrics
Market cap
33.84B
Enterprise value
13.28B
Trailing P/E (ttm)
-60.66
Forward P/E
—
PEG ratio
-9.10
Price/Sales (ttm)
2.72
Price/Book (mrq)
11.48
Enterprise Value/Revenue
2.66
Enterprise Value/EBITDA
-666.81
Overview
Shares outstanding
265.51M
Float
167.90M
Shares short
—
% Held by insiders
0.36%
% Held by institutions
94.77%
Average volume (10 days)
206
Average volume (90 days)
292
Price summary
52-Week low
56.33
52-Week high
202.60
52-Week change
-215.80
Beta
0.98
50-Day moving average
73.03
200-Day moving average
125.53
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-3.29%
Operating margin
-3.01%
Operational effectiveness
Return on assets
-1.39%
Return on equity
-13.47%
Income statement
Revenue (ttm)
4.99B
Revenue per share (ttm)
21.89
Quarterly revenue growth (yoy)
23.30%
Gross profit (ttm)
4.20B
EBITDA
24.03M
Net income to common (ttm)
-163.98M
Diluted EPS (ttm)
-0.62
Quarterly earnings growth (yoy)
45.51%
Balance sheet
Total cash (mrq)
1.36B
Total cash per share (mrq)
5.94
Total debt (mrq)
1.05B
Total Debt/Equity (mrq)
76.38
Current ratio (mrq)
89.10%
Book value per share (mrq)
5.18
Cash flow
Cash flow statement
1.16B
Levered free cash flow (LFCF)
1.32B
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