Statistics
Valuation metrics
Market cap
0
Enterprise value
182.01B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
14.67
Enterprise Value/Revenue
9.27
Enterprise Value/EBITDA
28.31
Overview
Shares outstanding
—
Float
10.00B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
10
Average volume (90 days)
53
Price summary
52-Week low
12.28
52-Week high
17.60
52-Week change
-9.93 -80.8%
Beta
0.32
50-Day moving average
14.85
200-Day moving average
14.90
Dividends and splits
Forward annual dividend rate
0.27
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.55
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 17, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2026
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
8.84%
Operating margin
27.04%
Operational effectiveness
Return on assets
7.48%
Return on equity
14.99%
Income statement
Revenue (ttm)
19.64B
Revenue per share (ttm)
1.96
Quarterly revenue growth (yoy)
-1.70%
Gross profit (ttm)
11.75B
EBITDA
6.43B
Net income to common (ttm)
1.74B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.78B
Total cash per share (mrq)
0.18
Total debt (mrq)
22.20B
Total Debt/Equity (mrq)
171.35
Current ratio (mrq)
160.40%
Book value per share (mrq)
1.08
Cash flow
Cash flow statement
4.39B
Levered free cash flow (LFCF)
2.57B
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