Statistics
Valuation metrics
Market cap
28.38B
Enterprise value
29.95B
Trailing P/E (ttm)
155.47
Forward P/E
—
PEG ratio
1.71
Price/Sales (ttm)
1.91
Price/Book (mrq)
7.32
Enterprise Value/Revenue
2.43
Enterprise Value/EBITDA
17.77
Overview
Shares outstanding
309.33M
Float
233.35M
Shares short
—
% Held by insiders
0.43%
% Held by institutions
95.23%
Average volume (10 days)
39
Average volume (90 days)
17
Price summary
52-Week low
44.10
52-Week high
88.80
52-Week change
-10.43 -23.7%
Beta
1.16
50-Day moving average
76.63
200-Day moving average
67.98
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.20
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.51
Payout ratio
4.71
Dividend date
Aug 23, 1970
Ex-dividend date
Sep 02, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-7.91%
Operating margin
4.43%
Operational effectiveness
Return on assets
3.40%
Return on equity
-24.69%
Income statement
Revenue (ttm)
12.32B
Revenue per share (ttm)
39.78
Quarterly revenue growth (yoy)
-11.90%
Gross profit (ttm)
9.11B
EBITDA
1.78B
Net income to common (ttm)
-974.15M
Diluted EPS (ttm)
-2.71
Quarterly earnings growth (yoy)
-11.16%
Balance sheet
Total cash (mrq)
2.51B
Total cash per share (mrq)
8.12
Total debt (mrq)
8.14B
Total Debt/Equity (mrq)
244.94
Current ratio (mrq)
130.10%
Book value per share (mrq)
10.74
Cash flow
Cash flow statement
1.09B
Levered free cash flow (LFCF)
1.35B