Statistics
Valuation metrics
Market cap
41.43B
Enterprise value
38.17B
Trailing P/E (ttm)
30.02
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.18
Price/Book (mrq)
—
Enterprise Value/Revenue
0.19
Enterprise Value/EBITDA
12.64
Overview
Shares outstanding
238M
Float
237.10M
Shares short
—
% Held by insiders
0.26%
% Held by institutions
90.83%
Average volume (10 days)
5
Average volume (90 days)
13
Price summary
52-Week low
122
52-Week high
184.55
52-Week change
20.29 16.6%
Beta
0.64
50-Day moving average
160.96
200-Day moving average
142.10
Dividends and splits
Forward annual dividend rate
1.77
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.03
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Jan 02, 2026
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
0.68%
Operating margin
1.21%
Operational effectiveness
Return on assets
3.44%
Return on equity
-59.26%
Income statement
Revenue (ttm)
199.58B
Revenue per share (ttm)
977.31
Quarterly revenue growth (yoy)
22.40%
Gross profit (ttm)
7.31B
EBITDA
2.91B
Net income to common (ttm)
1.36B
Diluted EPS (ttm)
5.64
Quarterly earnings growth (yoy)
8.20%
Balance sheet
Total cash (mrq)
3.91B
Total cash per share (mrq)
19.33
Total debt (mrq)
7.69B
Total Debt/Equity (mrq)
-3.31
Current ratio (mrq)
95.70%
Book value per share (mrq)
-10.30
Cash flow
Cash flow statement
4.27B
Levered free cash flow (LFCF)
4.00B
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