Statistics
Valuation metrics
Market cap
1.12T
Enterprise value
132.91B
Trailing P/E (ttm)
3.84K
Forward P/E
—
PEG ratio
-40.61
Price/Sales (ttm)
49.13
Price/Book (mrq)
8.02
Enterprise Value/Revenue
5.84
Enterprise Value/EBITDA
26.95
Overview
Shares outstanding
46.21B
Float
4.76B
Shares short
—
% Held by insiders
0
% Held by institutions
0.03%
Average volume (10 days)
483.13K
Average volume (90 days)
516.95K
Price summary
52-Week low
19.26
52-Week high
47.50
52-Week change
16.59 86.1%
Beta
1.29
50-Day moving average
30.94
200-Day moving average
33.43
Dividends and splits
Forward annual dividend rate
0.09
Forward annual dividend yield
0.00
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.23
Dividend date
—
Ex-dividend date
Oct 25, 2023
Last split factor
4.88:1
Last split date
Nov 28, 2024
Financials
Fiscal year
Fiscal year ends
Jun 30, 2023
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-4.27%
Operating margin
3.67%
Operational effectiveness
Return on assets
2.65%
Return on equity
-1.57%
Income statement
Revenue (ttm)
22.76B
Revenue per share (ttm)
2.40
Quarterly revenue growth (yoy)
-34.80%
Gross profit (ttm)
10.03B
EBITDA
26.02B
Net income to common (ttm)
-972.67M
Diluted EPS (ttm)
-0.11
Quarterly earnings growth (yoy)
10.25%
Balance sheet
Total cash (mrq)
15.57B
Total cash per share (mrq)
1.64
Total debt (mrq)
11.17B
Total Debt/Equity (mrq)
11.31
Current ratio (mrq)
299.70%
Book value per share (mrq)
3.02
Cash flow
Cash flow statement
-7.91B
Levered free cash flow (LFCF)
-44.78B