Statistics
Valuation metrics
Market cap
314.09B
Enterprise value
321.47B
Trailing P/E (ttm)
0.09
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.31
Price/Book (mrq)
6.29
Enterprise Value/Revenue
6.27
Enterprise Value/EBITDA
13.71
Overview
Shares outstanding
5.32B
Float
4.82B
Shares short
—
% Held by insiders
0.01%
% Held by institutions
4.36%
Average volume (10 days)
19.02K
Average volume (90 days)
18.97K
Price summary
52-Week low
39.34
52-Week high
61.22
52-Week change
13.56 34.5%
Beta
0.68
50-Day moving average
60.47
200-Day moving average
59.75
Dividends and splits
Forward annual dividend rate
2.37
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.17
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
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)
51.26B
Revenue per share (ttm)
20.21
Quarterly revenue growth (yoy)
-8.20%
Gross profit (ttm)
42.14B
EBITDA
23.44B
Net income to common (ttm)
9.02B
Diluted EPS (ttm)
6.65
Quarterly earnings growth (yoy)
-34%
Balance sheet
Total cash (mrq)
11.94B
Total cash per share (mrq)
2.35
Total debt (mrq)
25.55B
Total Debt/Equity (mrq)
48.93
Current ratio (mrq)
146%
Book value per share (mrq)
9.39
Cash flow
Cash flow statement
18.69B
Levered free cash flow (LFCF)
9.45B
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