Statistics
Valuation metrics
Market cap
22.19B
Enterprise value
23.39B
Trailing P/E (ttm)
12.20
Forward P/E
—
PEG ratio
-0.47
Price/Sales (ttm)
1.37
Price/Book (mrq)
2.02
Enterprise Value/Revenue
1.67
Enterprise Value/EBITDA
7.71
Overview
Shares outstanding
444.75M
Float
353.53M
Shares short
—
% Held by insiders
37.07%
% Held by institutions
63.31%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
42.20
52-Week high
47.20
52-Week change
0.86 2.0%
Beta
0.51
50-Day moving average
46.40
200-Day moving average
44.99
Dividends and splits
Forward annual dividend rate
0.47
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.55
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.06
Dividend date
—
Ex-dividend date
Sep 03, 2025
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
12.35%
Operating margin
26.32%
Operational effectiveness
Return on assets
8.73%
Return on equity
17.27%
Income statement
Revenue (ttm)
14.03B
Revenue per share (ttm)
36.49
Quarterly revenue growth (yoy)
4.90%
Gross profit (ttm)
5.02B
EBITDA
3.21B
Net income to common (ttm)
1.73B
Diluted EPS (ttm)
3.87
Quarterly earnings growth (yoy)
-27.60%
Balance sheet
Total cash (mrq)
3.72B
Total cash per share (mrq)
9.84
Total debt (mrq)
6.35B
Total Debt/Equity (mrq)
60.14
Current ratio (mrq)
323.80%
Book value per share (mrq)
23.37
Cash flow
Cash flow statement
2.59B
Levered free cash flow (LFCF)
1.80B
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