Statistics
Valuation metrics
Market cap
43.06B
Enterprise value
36.02B
Trailing P/E (ttm)
27.88
Forward P/E
—
PEG ratio
-1.40
Price/Sales (ttm)
0.15
Price/Book (mrq)
-13.62
Enterprise Value/Revenue
0.17
Enterprise Value/EBITDA
10.63
Overview
Shares outstanding
235.32M
Float
233.74M
Shares short
—
% Held by insiders
0.26%
% Held by institutions
96.77%
Average volume (10 days)
30
Average volume (90 days)
10
Price summary
52-Week low
122
52-Week high
197.30
52-Week change
12.85
Beta
0.54
50-Day moving average
181.31
200-Day moving average
162.62
Dividends and splits
Forward annual dividend rate
0.87
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.87
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Jul 01, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
0.62%
Operating margin
1.41%
Operational effectiveness
Return on assets
3.60%
Return on equity
-59.26%
Income statement
Revenue (ttm)
212.77B
Revenue per share (ttm)
1.06K
Quarterly revenue growth (yoy)
11%
Gross profit (ttm)
7.99B
EBITDA
3.90B
Net income to common (ttm)
1.32B
Diluted EPS (ttm)
5.59
Quarterly earnings growth (yoy)
-21.10%
Balance sheet
Total cash (mrq)
3.34B
Total cash per share (mrq)
16.81
Total debt (mrq)
7.57B
Total Debt/Equity (mrq)
-2.83
Current ratio (mrq)
90.70%
Book value per share (mrq)
-10.27
Cash flow
Cash flow statement
4.24B
Levered free cash flow (LFCF)
4.12B
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