Statistics
Valuation metrics
Market cap
8.87B
Enterprise value
20.64B
Trailing P/E (ttm)
20.45
Forward P/E
—
PEG ratio
-0.10
Price/Sales (ttm)
0.23
Price/Book (mrq)
1.04
Enterprise Value/Revenue
0.53
Enterprise Value/EBITDA
2.41
Overview
Shares outstanding
44M
Float
18.76M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
168.10K
Average volume (90 days)
166.54K
Price summary
52-Week low
115
52-Week high
389
52-Week change
23.78 20.7%
Beta
-0.13
50-Day moving average
214.66
200-Day moving average
212.21
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.19
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.47
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 09, 2016
Last split factor
146:100
Last split date
Jan 25, 2016
Financials
Fiscal year
Fiscal year ends
Jun 30, 2023
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-9.71%
Operating margin
-6.05%
Operational effectiveness
Return on assets
26.18%
Return on equity
-103.04%
Income statement
Revenue (ttm)
39.00B
Revenue per share (ttm)
886.43
Quarterly revenue growth (yoy)
-12.70%
Gross profit (ttm)
14.00B
EBITDA
8.55B
Net income to common (ttm)
-3.79B
Diluted EPS (ttm)
9.77
Quarterly earnings growth (yoy)
36.10%
Balance sheet
Total cash (mrq)
7.05B
Total cash per share (mrq)
160.21
Total debt (mrq)
14.95B
Total Debt/Equity (mrq)
120.33
Current ratio (mrq)
96.30%
Book value per share (mrq)
192.61
Cash flow
Cash flow statement
332.76M
Levered free cash flow (LFCF)
-1.69B