Statistics
Valuation metrics
Market cap
5.23Qa
Enterprise value
257.69Qa
Trailing P/E (ttm)
0.24
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
17.76K
Price/Book (mrq)
0.35
Enterprise Value/Revenue
610.72
Enterprise Value/EBITDA
1.08K
Overview
Shares outstanding
7.43B
Float
7.42B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
32.80K
Average volume (90 days)
34.90K
Price summary
52-Week low
13.08K
52-Week high
28.32K
52-Week change
29.84 0.2%
Beta
1.07
50-Day moving average
25.31K
200-Day moving average
21.32K
Dividends and splits
Forward annual dividend rate
176.42
Forward annual dividend yield
0.01
Trailing annual dividend rate
164.79
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.53
Payout ratio
0.00
Dividend date
—
Ex-dividend date
Feb 19, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
35.71%
Operating margin
48.87%
Operational effectiveness
Return on assets
14.66%
Return on equity
32.24%
Income statement
Revenue (ttm)
421.95T
Revenue per share (ttm)
1.66
Quarterly revenue growth (yoy)
18.40%
Gross profit (ttm)
290.15T
EBITDA
243.78T
Net income to common (ttm)
150.67T
Diluted EPS (ttm)
100.90K
Quarterly earnings growth (yoy)
12.50%
Balance sheet
Total cash (mrq)
146.50T
Total cash per share (mrq)
13.73
Total debt (mrq)
172.87T
Total Debt/Equity (mrq)
33.15
Current ratio (mrq)
140.10%
Book value per share (mrq)
70.07K
Cash flow
Cash flow statement
211.17T
Levered free cash flow (LFCF)
76.59T
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