Statistics
Valuation metrics
Market cap
29.12B
Enterprise value
24.15B
Trailing P/E (ttm)
155.47
Forward P/E
—
PEG ratio
-1.22
Price/Sales (ttm)
1.46
Price/Book (mrq)
6.15
Enterprise Value/Revenue
1.90
Enterprise Value/EBITDA
12.61
Overview
Shares outstanding
361.66M
Float
246.22M
Shares short
—
% Held by insiders
1.55%
% Held by institutions
95.87%
Average volume (10 days)
14
Average volume (90 days)
24
Price summary
52-Week low
44.10
52-Week high
102
52-Week change
0
Beta
1.11
50-Day moving average
91.16
200-Day moving average
81.85
Dividends and splits
Forward annual dividend rate
1.22
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.22
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.57
Payout ratio
4.71
Dividend date
Aug 23, 1970
Ex-dividend date
Feb 27, 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
-1.21%
Operating margin
14.26%
Operational effectiveness
Return on assets
4.42%
Return on equity
-4.34%
Income statement
Revenue (ttm)
12.75B
Revenue per share (ttm)
40.63
Quarterly revenue growth (yoy)
5.60%
Gross profit (ttm)
9.47B
EBITDA
2.31B
Net income to common (ttm)
-154.64M
Diluted EPS (ttm)
-0.44
Quarterly earnings growth (yoy)
24.67%
Balance sheet
Total cash (mrq)
2.68B
Total cash per share (mrq)
8.52
Total debt (mrq)
8.16B
Total Debt/Equity (mrq)
232.95
Current ratio (mrq)
135.80%
Book value per share (mrq)
9.66
Cash flow
Cash flow statement
1.45B
Levered free cash flow (LFCF)
1.47B
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