Statistics
Valuation metrics
Market cap
0
Enterprise value
79.62B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.76
Enterprise Value/Revenue
0.32
Enterprise Value/EBITDA
2.17
Overview
Shares outstanding
636.32M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
16
Average volume (90 days)
299
Price summary
52-Week low
4.04
52-Week high
12.20
52-Week change
56.89 1,408.2%
Beta
—
50-Day moving average
10.12
200-Day moving average
8.10
Dividends and splits
Forward annual dividend rate
0.37
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.09
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 14, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Dec 31, 2008
Profitability
Profit margin
42.54%
Operating margin
8.68%
Operational effectiveness
Return on assets
1.88%
Return on equity
4.29%
Income statement
Revenue (ttm)
249.10B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-1.03%
Gross profit (ttm)
105.95B
EBITDA
36.73B
Net income to common (ttm)
6.77B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
48.69%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
110.43B
Total Debt/Equity (mrq)
0.70
Current ratio (mrq)
165.66%
Book value per share (mrq)
13.60
Cash flow
Cash flow statement
51.67B
Levered free cash flow (LFCF)
6.77B
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