Statistics
Valuation metrics
Market cap
119.27B
Enterprise value
214.60B
Trailing P/E (ttm)
14.85
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.37
Price/Book (mrq)
4.86
Enterprise Value/Revenue
4.87
Enterprise Value/EBITDA
10.65
Overview
Shares outstanding
4.36B
Float
4.82B
Shares short
—
% Held by insiders
0.01%
% Held by institutions
3.97%
Average volume (10 days)
260
Average volume (90 days)
134
Price summary
52-Week low
35.60
52-Week high
54.60
52-Week change
-18.42 -51.7%
Beta
0.71
50-Day moving average
46.08
200-Day moving average
44.68
Dividends and splits
Forward annual dividend rate
2.06
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.89
Trailing annual dividend yield
0.04
5-Year annual dividend yield
7.19
Payout ratio
0.70
Dividend date
—
Ex-dividend date
Sep 05, 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
17.59%
Operating margin
37.70%
Operational effectiveness
Return on assets
11.02%
Return on equity
21.99%
Income statement
Revenue (ttm)
44.08B
Revenue per share (ttm)
20.21
Quarterly revenue growth (yoy)
-8.20%
Gross profit (ttm)
36.24B
EBITDA
22.27B
Net income to common (ttm)
7.75B
Diluted EPS (ttm)
3.07
Quarterly earnings growth (yoy)
-34%
Balance sheet
Total cash (mrq)
10.27B
Total cash per share (mrq)
2.35
Total debt (mrq)
21.97B
Total Debt/Equity (mrq)
48.93
Current ratio (mrq)
146%
Book value per share (mrq)
9.39
Cash flow
Cash flow statement
16.07B
Levered free cash flow (LFCF)
8.13B